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

$48.48
+0.18 (+0.37%)
(As of 11:11 AM ET)
Compare
Today's Range
$48.35
▼
$48.68
50-Day Range
$40.47
▼
$48.68
52-Week Range
$36.76
▼
$52.27
Volume
3,128 shs
Average Volume
30,144 shs
Market Capitalization
$335.48 million
Assets Under Management
$338.75 million
Dividend Yield
0.06%
Net Expense Ratio
0.60%
Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media
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

PTF ETF News Headlines

November 24, 2023 | seekingalpha.com
PRN Invesco Dorsey Wright Industrials Momentum ETF
October 29, 2023 | investing.com
PTF ETF Stock Price History
December 6, 2023 | DTI Trader (Ad)
All the trading advice you’ve ever received boils down to this
All 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.com
PTF: Technology Dashboard For October
September 19, 2023 | msn.com
Invesco DWA Consumer Cyclicals Momentum ETF declares quarterly distribution of $0.0943
August 8, 2023 | msn.com
5 Beaten-Down Tech ETFs to Buy
May 18, 2023 | wsj.com
Invesco DWA Financial Momentum ETF
December 23, 2022 | msn.com
Invesco Dynamic Leisure and Entertainment ETF declares quarterly distribution of $0.0293
December 6, 2023 | DTI Trader (Ad)
All the trading advice you’ve ever received boils down to this
All 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.com
The Implied Analyst 12-Month Target For PTF
See More Headlines
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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
Web
www.invescopowershares.com
Phone
+1-800-9830903

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
34

Fund Statistics

Assets Under Management
$338.91 million
Average Daily Volume
$26,956.20
Discount/Premium
0.04%

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
IMC

Options

Optionable
Optionable
Options Volume
3
Put Options
12
Call Options
3
Short Interest
2,100 shs

Miscellaneous

Outstanding Shares
6,920,000
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%0.53%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 & Exposure

Top 10 PTF Holdings

PTF Sector Exposure

PTF Industry Exposure

Full Holdings Details

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

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Institutional Ownership

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

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