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NASDAQ:PTF

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

$60.32
+1.19 (+2.01%)
(As of 06/12/2024 ET)
Today's Range
$60.05
$60.48
50-Day Range
$51.12
$60.60
52-Week Range
$40.17
$60.83
Volume
22,534 shs
Average Volume
24,501 shs
Market Capitalization
$420.43 million
Assets Under Management
$414.14 million
Dividend Yield
0.05%
Net Expense Ratio
0.60%
PTF stock logo

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.

PTF Stock Price History

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Fund Details

Issuer
Invesco
Fund Name
Invesco Dorsey Wright Technology Momentum ETF
Tax Classification
Regulated Investment Company
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
39

Fund Statistics

Assets Under Management
$414.14 million
Average Daily Volume
$15,631.50
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
3
Put Options
2
Call Options
1
Short Interest
17,300 shs

Miscellaneous

Beta
1.23
Creation Unit
10,000
Creation Fee
$500.00
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Invesco Dorsey Wright Technology Momentum ETF Expenses

TypePTFInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.51%0.54%0.48%0.51%
Other Expenses0.21%0.29%0.54%0.34%0.58%
Total Expense0.71%0.63%0.70%0.58%0.70%
Fee Waiver-0.11%-0.48%-0.54%-0.21%-0.56%
Net Expense0.60%0.55%0.60%0.54%0.58%

Invesco Dorsey Wright Technology Momentum ETF (PTF) Holdings & Exposure

PTF Sector Exposure

PTF Industry Exposure

Key Executives

  • H. 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

PTF ETF - Frequently Asked Questions

How have PTF shares performed in 2024?

Invesco Dorsey Wright Technology Momentum ETF's stock was trading at $50.51 at the beginning of 2024. Since then, PTF shares have increased by 19.4% and is now trading at $60.32.
View the best growth stocks for 2024 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 May. As of May 31st, there was short interest totaling 6,700 shares, a drop of 61.3% from the May 15th total of 17,300 shares. Based on an average trading volume of 19,700 shares, the short-interest ratio is presently 0.3 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. Shareholders of record on Tuesday, September 19th will be paid a dividend of $0.0159 per share on Friday, September 22nd. This represents a $0.06 annualized dividend and a dividend yield of 0.11%. The ex-dividend date 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 $414.14 million assets under management.

What stocks does Invesco Dorsey Wright Technology Momentum ETF hold?
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?

Shares of Invesco Dorsey Wright Technology Momentum ETF split on the morning of Monday, July 17th 2023. The 3-1 split was announced on Monday, July 17th 2023. The newly minted shares were issued 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.

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 shareholders include Janney Montgomery Scott LLC (1.94%), Raymond James & Associates (1.18%), Raymond James Financial Services Advisors Inc. (0.80%), Cambridge Investment Research Advisors Inc. (0.56%), Genesee Capital Advisors LLC (0.52%) and SignalPoint Asset Management LLC (0.49%).
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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:PTF) was last updated on 6/13/2024 by MarketBeat.com Staff

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