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NASDAQ:PTF

Invesco Dorsey Wright Technology Momentum ETF (PTF) Price, Holdings, & News

Invesco Dorsey Wright Technology Momentum ETF logo
$108.12 -7.59 (-6.56%)
As of 07/7/2026 04:00 PM Eastern

About Invesco Dorsey Wright Technology Momentum ETF (NASDAQ:PTF)

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Key Stats

Today's Range
$104.81
$111.05
50-Day Range
$106.89
$138.36
52-Week Range
$64.29
$139.65
Volume
114,408 shs
Average Volume
79,065 shs
Market Capitalization
$697.37 million
Assets Under Management
$702.40 million
Dividend Yield
0.01%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco Dorsey Wright Technology Momentum ETF Expenses

TypePTFInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.53%0.57%0.54%0.53%
Other Expenses0.18%0.26%0.55%0.51%0.55%
Total Expense0.68%0.63%0.76%0.73%0.73%
Fee Waiver-0.08%-0.31%-0.64%-0.50%-0.62%
Net Expense0.60%0.57%0.63%0.62%0.60%
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PTF ETF News Headlines

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The U.S. Treasury still carries America's gold reserves at $42 per ounce — a price set generations ago. Buried in U.S. Code Title 31, Section 5117 is a provision allowing the Treasury to revalue those reserves to modern market prices. With gold now trading above $2,600 and record government debt putting pressure on the monetary system, attention is returning to this mechanism and what a revaluation could mean for the dollar and for private gold holders. Historically, when monetary systems shift, wealth doesn't disappear — it moves. The U.S. Gold Bureau has put together a complimentary Precious Metals IRA investor guide for Americans looking to understand how to position ahead of the next phase.tc pixel
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PTF ETF - Frequently Asked Questions

Invesco Dorsey Wright Technology Momentum ETF's stock was trading at $76.49 at the beginning of 2026. Since then, PTF stock has increased by 41.4% and is now trading at $108.12.

Shares of Invesco Dorsey Wright Technology Momentum ETF split before market open on Monday, July 17th 2023.The 3-1 split was announced on Monday, July 17th 2023. The newly created shares were issued 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.

Invesco Dorsey Wright Technology Momentum ETF's top institutional investors include Paller Financial Services Inc (1.03%).
View institutional ownership trends
.

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.

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

Issuer
Invesco
Fund Name
Invesco Dorsey Wright Technology Momentum ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:PTF
Inception Date
10/12/2006
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser

Fund Focus

Asset Class
Equity
Benchmark
Dorsey Wright Technology Technical Leaders Index
Category
Sector
Focus
Information Technology
Development Level
Developed Markets
Region
North America
Number of Holdings
37

Fund Statistics

Assets Under Management
$752.42 million
Average Daily Volume
$135.42 thousand
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
15
Put Options
5
Call Options
10
Short Interest
32,569 shs

Miscellaneous

Beta
1.65
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 PTF Holdings

PTF Sector Exposure

PTF Industry Exposure


This page (NASDAQ:PTF) was last updated on 7/8/2026 by MarketBeat.com Staff.
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