NASDAQ:PTF Invesco Dorsey Wright Technology Momentum ETF (PTF) Price, Holdings, & News $80.41 +1.28 (+1.61%) As of 02:17 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About Invesco Dorsey Wright Technology Momentum ETF (NASDAQ:PTF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PTF alerts:Sign Up Key Stats Today's Range$79.46▼$80.9350-Day Range$65.72▼$80.4452-Week Range$49.57▼$81.10Volume6,919 shsAverage Volume59,704 shsMarket Capitalization$537.92 millionAssets Under Management$408.40 millionDividend Yield0.19%Net Expense Ratio0.60%Aggregate RatingModerate Buy ETF Overview PowerShares Dynamic Technology Sector Portfolio (the Fund) seeks investment results that correspond generally to the price and yield of the Dynamic Technology Sector Intellidex Index (the Index). The Index consists of stocks of the United States technology companies. These are companies that are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund will invest at least 80% of its total assets in common stocks of technology companies. The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Find invests in various sectors, such as computers, electronics, software, semiconductors, telecommunications and commercial services. The Fund's investment adviser is Invesco PowerShares Capital Management LLC. Read More Invesco Dorsey Wright Technology Momentum ETF ExpensesTypePTFInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.53%0.56%0.54%0.53%Other Expenses0.18%0.25%0.56%0.52%0.56%Total Expense0.68%0.63%0.76%0.73%0.73%Fee Waiver-0.08%-0.28%-0.66%-0.50%-0.63%Net Expense0.60%0.57%0.63%0.63%0.60% Receive PTF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Dorsey Wright Technology Momentum ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PTF ETF News Headlines3 Quantum Computing ETFs to Know—And Why 2 Don't Hold D-Wave (PTF)Quantum computing heats up as QBTS jumps 52%. See how ETFs QTUM, PTF, and SPRX offer diverse exposure while some skip D-Wave entirely.September 23, 2025 | marketbeat.comInvesco Dorsey Wright Technology Momentum ETF declares quarterly distribution of $0.0083September 23, 2025 | msn.comAn Early Move On The Next Shift In CoinLitecoin is already processing 500,000+ daily transactions, integrated with PayPal and Revolut, and now one first-mover public company — backed by Litecoin’s own creator — is positioning itself as the bridge between Wall Street and Web3.October 8 at 2:00 AM | Market Tactic (Ad)PTF: Technology Dashboard For AugustAugust 19, 2025 | seekingalpha.comPTF: Technology Dashboard For MayMay 14, 2025 | seekingalpha.comPTF: High-Growth Momentum ETF With Elevated Risk And Valuation ConcernsFebruary 10, 2025 | seekingalpha.comSee More Headlines PTF ETF - Frequently Asked Questions How have PTF shares performed this year? Invesco Dorsey Wright Technology Momentum ETF's stock was trading at $72.56 on January 1st, 2025. Since then, PTF stock has increased by 9.6% and is now trading at $79.49. When did Invesco Dorsey Wright Technology Momentum ETF's stock split? Invesco Dorsey Wright Technology Momentum ETF shares split on Monday, July 17th 2023.The 3-1 split was announced on Monday, July 17th 2023. The newly issued shares were payable to shareholders after the closing bell on Monday, July 17th 2023. An investor that had 100 shares of stock prior to the split would have 300 shares after the split. How do I buy shares of Invesco Dorsey Wright Technology Momentum ETF? Shares of PTF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco Dorsey Wright Technology Momentum ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Dorsey Wright Technology Momentum ETF investors own include Meta Platforms (META), Johnson & Johnson (JNJ), Medtronic (MDT), Salesforce (CRM), Walt Disney (DIS), Home Depot (HD) and Merck & Co., Inc. (MRK). Fund Details IssuerInvesco Fund NameInvesco Dorsey Wright Technology Momentum ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:PTF Inception Date10/12/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Webwww.invescopowershares.com Phone+1-800-9830903Fund Focus Asset ClassEquity BenchmarkDorsey Wright Technology Technical Leaders Index CategorySector FocusInformation Technology Development LevelDeveloped Markets RegionNorth America Number of Holdings36 Fund Statistics Assets Under Management$415.06 million Average Daily Volume$23.40 thousand Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume8 Put Options5 Call Options3 Short Interest2,900 shs Miscellaneous Outstanding Shares6,690,000Beta1.23 Creation Unit10,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 PTF HoldingsPalantir Technologies (NASDAQ:PLTR)Holding Weight: 6.20%Cadence Design Systems (NASDAQ:CDNS)Holding Weight: 5.11%Broadcom (NASDAQ:AVGO)Holding Weight: 5.02%KLA (NASDAQ:KLAC)Holding Weight: 4.03%Roblox (NYSE:RBLX)Holding Weight: 3.80%Lumentum (NASDAQ:LITE)Holding Weight: 3.78%Seagate Technology (NASDAQ:STX)Holding Weight: 3.39%Cloudflare (NYSE:NET)Holding Weight: 3.38%Navitas Semiconductor (NASDAQ:NVTS)Holding Weight: 3.25%Quantum Computing (NASDAQ:QUBT)Holding Weight: 3.11%Full Holdings DetailsPTF Sector ExposurePTF Industry Exposure This page (NASDAQ:PTF) was last updated on 10/8/2025 by MarketBeat.com Staff From Our PartnersAn Early Move On The Next Shift In CoinLitecoin is already processing 500,000+ daily transactions, integrated with PayPal and Revolut, and now one fi...Market Tactic | SponsoredBuilding The Infrastructure for the Coming Financial ResetWhile China pushes nearly $1 trillion through its new digital currency, one emerging company is quietly buildi...Intellistake | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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