Invesco Dorsey Wright Technology Momentum ETF (PTF) Price, Holdings, & News $48.48 +0.18 (+0.37%) (As of 11:11 AM ET) Add Compare Share Share Today's Range$48.35▼$48.6850-Day Range$40.47▼$48.6852-Week Range$36.76▼$52.27Volume3,128 shsAverage Volume30,144 shsMarket Capitalization$335.48 millionAssets Under Management$338.75 millionDividend Yield0.06%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media About Invesco Dorsey Wright Technology Momentum ETF (NASDAQ:PTF)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 PTF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PTF ETF News HeadlinesNovember 24, 2023 | seekingalpha.comPRN Invesco Dorsey Wright Industrials Momentum ETFOctober 29, 2023 | investing.comPTF ETF Stock Price HistoryDecember 6, 2023 | DTI Trader (Ad)All the trading advice you’ve ever received boils down to thisAll the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.October 18, 2023 | msn.comPTF: Technology Dashboard For OctoberSeptember 19, 2023 | msn.comInvesco DWA Consumer Cyclicals Momentum ETF declares quarterly distribution of $0.0943August 8, 2023 | msn.com5 Beaten-Down Tech ETFs to BuyMay 18, 2023 | wsj.comInvesco DWA Financial Momentum ETFDecember 23, 2022 | msn.comInvesco Dynamic Leisure and Entertainment ETF declares quarterly distribution of $0.0293December 6, 2023 | DTI Trader (Ad)All the trading advice you’ve ever received boils down to thisAll the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.July 19, 2022 | nasdaq.comThe Implied Analyst 12-Month Target For PTFSee More Headlines 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. Email Address 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 Holdings34 Fund Statistics Assets Under Management$338.91 million Average Daily Volume$26,956.20 Discount/Premium0.04% 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 MakerIMC Options OptionableOptionable Options Volume3 Put Options12 Call Options3 Short Interest2,100 shs Miscellaneous Outstanding Shares6,920,000Beta1.23 Creation Unit10,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Invesco Dorsey Wright Technology Momentum ETF ExpensesTypePTFInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.51%0.53%0.47%0.51%Other Expenses0.21%0.29%0.53%0.29%0.57%Total Expense0.71%0.63%0.69%0.56%0.69%Fee Waiver-0.11%-0.48%-0.54%-0.21%-0.58%Net Expense0.60%0.56%0.59%0.52%0.57% Invesco Dorsey Wright Technology Momentum ETF (PTF) Holdings & ExposureTop 10 PTF HoldingsSuper Micro Computer(NASDAQ:SMCI)Holding Weight: 6.53%Apple(NASDAQ:AAPL)Holding Weight: 6.15%Cadence Design Systems(NASDAQ:CDNS)Holding Weight: 4.42%Marathon Digital(NASDAQ:MARA)Holding Weight: 4.34%Axcelis Technologies(NASDAQ:ACLS)Holding Weight: 4.19%NVIDIA(NASDAQ:NVDA)Holding Weight: 4.06%Rambus(NASDAQ:RMBS)Holding Weight: 3.57%AppLovin(NYSE:APP)Holding Weight: 3.43%Extreme Networks(NASDAQ:EXTR)Holding Weight: 3.22%Synopsys(NASDAQ:SNPS)Holding Weight: 3.22%PTF Sector ExposurePTF Industry ExposureFull Holdings Details Key ExecutivesH. Bruce Bond (Age 49)Chairman of the Board of Trustee, Chief Executive Officer Bruce T. Duncan (Age 60)Chief Financial Officer, Treasurer Kevin R. Gustafson (Age 43)Chief Compliance Officer Keith A Ovitt (Age 50)Secretary Ronn R. Bagge (Age 55)Trustee Marc M Kole (Age 53)Trustee D. Mark McMillan (Age 49)Trustee Philip M. Nussbaum Mba (Age 52)Trustee Donald H. Wilson (Age 55)Trustee More ExecutivesSimilar ETFsInvesco S&P SmallCap Information Technology ETFNASDAQ:PSCTInvesco PHLX Semiconductor ETFNASDAQ:SOXQJPMorgan U.S. Tech Leaders ETFNASDAQ:JTEKXtrackers Semiconductor Select Equity ETFNASDAQ:CHPSFirst Trust Nasdaq Semiconductor ETFNASDAQ:FTXLInstitutional OwnershipEP Wealth Advisors LLCBought 10,903 shares on 11/24/2023Ownership: 0.304%Comerica BankBought 12,094 shares on 11/21/2023Ownership: 0.175%Silver Oak Securities IncorporatedBought 9,470 shares on 11/20/2023Ownership: 0.221%Morgan StanleyBought 331,825 shares on 11/16/2023Ownership: 6.531%Scotia Capital Inc.Bought 6,592 shares on 11/15/2023Ownership: 0.141%View All Institutional Transactions PTF ETF - Frequently Asked Questions How have PTF shares performed in 2023? Invesco Dorsey Wright Technology Momentum ETF's stock was trading at $37.7999 on January 1st, 2023. Since then, PTF stock has increased by 28.3% and is now trading at $48.48. View the best growth stocks for 2023 here. Are investors shorting Invesco Dorsey Wright Technology Momentum ETF? Invesco Dorsey Wright Technology Momentum ETF saw a drop in short interest in the month of November. As of November 15th, there was short interest totaling 2,100 shares, a drop of 72.0% from the October 31st total of 7,500 shares. Based on an average daily trading volume, of 19,100 shares, the days-to-cover ratio is currently 0.1 days. View Invesco Dorsey Wright Technology Momentum ETF's Short Interest. How often does Invesco Dorsey Wright Technology Momentum ETF pay dividends? What is the dividend yield for Invesco Dorsey Wright Technology Momentum ETF? Invesco Dorsey Wright Technology Momentum ETF declared a quarterly dividend on Friday, September 15th. Stockholders of record on Tuesday, September 19th will be given a dividend of $0.0159 per share on Friday, September 22nd. This represents a $0.06 annualized dividend and a dividend yield of 0.13%. The ex-dividend date of this dividend is Monday, September 18th. Read our dividend analysis for PTF. What does PTF invest in? Invesco Dorsey Wright Technology Momentum ETF is a equity fund issued by Invesco. PTF focuses on information technology investments and follows the Dorsey Wright Technology Technical Leaders Index. The fund's investments total to approximately $338.75 million assets under management. What stocks does Invesco Dorsey Wright Technology Momentum ETF hold? PTF invests in 34 holdings. Some of the stocks in their portfolio include Super Micro Computer (SMCI), Apple (AAPL), Cadence Design Systems (CDNS), Marathon Digital (MARA), Axcelis Technologies (ACLS), NVIDIA (NVDA), Rambus (RMBS), AppLovin (APP), Extreme Networks (EXTR) and Synopsys (SNPS). What is the management fee for Invesco Dorsey Wright Technology Momentum ETF? Invesco Dorsey Wright Technology Momentum ETF's management fee is 0.50% and has other expenses of 0.21%. However, PTF has a fee waiver of -0.11% to reimburse the expenses. The net expense ratio for PTF is 0.60%. 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 minted shares were distributed to shareholders after the market closes on Monday, July 17th 2023. An investor that had 100 shares of stock prior to the split would have 300 shares after the split. What other stocks do shareholders of Invesco Dorsey Wright Technology Momentum ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Dorsey Wright Technology Momentum ETF investors own include Walt Disney (DIS), DexCom (DXCM), Lululemon Athletica (LULU), SEA (SE), Shockwave Medical (SWAV), Tesla (TSLA), Zynga (ZNGA), ASML (ASML), Alibaba Group (BABA) and Beyond Meat (BYND). Who are Invesco Dorsey Wright Technology Momentum ETF's major shareholders? Invesco Dorsey Wright Technology Momentum ETF's stock is owned by many different retail and institutional investors. Top institutional investors include HighTower Advisors LLC (7.56%), LPL Financial LLC (6.88%), Morgan Stanley (6.53%), Royal Bank of Canada (2.68%), Janney Montgomery Scott LLC (2.18%) and Merit Financial Group LLC (2.06%). View institutional ownership trends. 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NASDAQ:PTF) was last updated on 12/6/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Dorsey Wright Technology Momentum ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.