How have PTF shares performed in 2023?

Invesco Dorsey Wright Technology Momentum ETF's stock was trading at $37.7999 at the start of the year. Since then, PTF shares have increased by 25.7% and is now trading at $47.50. 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 decline in short interest during the month of November. As of November 15th, there was short interest totaling 2,100 shares, a decline 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 yield of 0.13%. 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 $336.00 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?

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

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 institutional and retail investors. Top institutional shareholders 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 .

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

$47.50

-0.26 (-0.54%)

(As of 11/30/2023 ET)

Compare

Today's Range: $46.93
▼
$48.06
50-Day Range: $40.47
▼
$47.76
52-Week Range: $36.76
▼
$52.27

Volume: 17,861 shs
Average Volume: 30,291 shs
Market Capitalization: $328.70 million

Assets Under Management: $333.05 million
Dividend Yield: 0.06%
Net Expense Ratio: 0.60%

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

30 days | 90 days | 365 days | Advanced Chart

PTF ETF News Headlines

November 25, 2023 | americanbankingnews.com

Invesco Dorsey Wright Technology Momentum ETF (NASDAQ:PTF) Stock Crosses Above 50 Day Moving Average of $43.94

November 24, 2023 | seekingalpha.com

PRN Invesco Dorsey Wright Industrials Momentum ETF

December 1, 2023 | Wealthpress (Ad)

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October 29, 2023 | investing.com

PTF ETF Stock Price History

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

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May 18, 2023 | wsj.com

Invesco DWA Financial Momentum ETF

December 1, 2023 | Tomorrow Investor (Ad)

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Invesco Dynamic Leisure and Entertainment ETF declares quarterly distribution of $0.0293

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: $336.00 million
Average Daily Volume: $24,278.50
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: IMC

Options

Optionable: Optionable
Options Volume: 45
Put Options: 12
Call Options: 33
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

Type	PTF	Information Technology ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.50%	0.51%	0.53%	0.47%	0.51%
Other Expenses	0.21%	0.29%	0.53%	0.29%	0.57%
Total Expense	0.71%	0.63%	0.69%	0.55%	0.69%
Fee Waiver	-0.11%	-0.48%	-0.54%	-0.21%	-0.58%
Net Expense	0.60%	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 at the start of the year. Since then, PTF shares have increased by 25.7% and is now trading at $47.50.
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 decline in short interest during the month of November. As of November 15th, there was short interest totaling 2,100 shares, a decline 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 yield of 0.13%. 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 $336.00 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?: Shares of Invesco Dorsey Wright Technology Momentum ETF split on Monday, July 17th 2023. The 3-1 split was announced on Monday, July 17th 2023. The newly issued 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.
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 institutional and retail investors. Top institutional shareholders 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 12/1/2023 by MarketBeat.com Staff

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