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NASDAQ:PTF

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

Invesco Dorsey Wright Technology Momentum ETF logo
$100.16 0.00 (0.00%)
As of 09/4/2026 04:00 PM Eastern

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

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Key Stats

Today's Range
$96.44
$100.16
50-Day Range
$84.96
$136.31
52-Week Range
$66.48
$139.65
Volume
91,645 shs
Average Volume
98,308 shs
Market Capitalization
$606.97 million
Assets Under Management
$569.72 million
Dividend Yield
0.01%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate 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.

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%0.53%0.38%0.54%
Total Expense0.68%0.64%0.75%0.69%0.73%
Fee Waiver-0.08%-0.36%-0.67%-0.41%-0.68%
Net Expense0.60%0.57%0.63%0.61%0.60%
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PTF ETF News Headlines

My top 3 AI picks for the next decade
Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up Amazon and Netflix under $3 per share in 2005. Now the chief investment strategist at The Oxford Club has identified three AI stocks he believes could be the most profitable investments of the next decade.tc pixel
Invesco Dorsey Wright Technology Momentum ETF
5 Best Invesco ETFs to Buy Now
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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 30.9% and is now trading at $100.16.

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.

Invesco Dorsey Wright Technology Momentum ETF's top institutional investors include Paller Financial Services Inc (1.03%), Nilsine Partners LLC (0.20%), Wealthcare Advisory Partners LLC (0.11%) and Hennion & Walsh Asset Management Inc. (0.10%).
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
$569.72 million
Average Daily Volume
$109.62 thousand
Discount/Premium
0.03%

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
136
Put Options
27
Call Options
109
Short Interest
79,066 shs

Miscellaneous

Beta
1.67
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 9/7/2026 by MarketBeat.com Staff.
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