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NASDAQ:PTF

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

$59.25
+1.05 (+1.80%)
(As of 07/26/2024 ET)
Today's Range
$58.75
$59.81
50-Day Range
$57.23
$65.67
52-Week Range
$40.17
$65.67
Volume
20,321 shs
Average Volume
22,771 shs
Market Capitalization
$417.71 million
Assets Under Management
$409.90 million
Dividend Yield
0.02%
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

PTF ETF News Headlines

Invesco Dorsey Wright Technology Momentum ETF (PTF)
“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
PRN Invesco Dorsey Wright Industrials Momentum ETF
PTF ETF Stock Price History
PTF: Technology Dashboard For October
625,000% Gain
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See More Headlines
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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
35

Fund Statistics

Assets Under Management
$409.90 million
Average Daily Volume
$16,205.50
Discount/Premium
0.06%

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
9
Put Options
9
Call Options
1
Short Interest
10,300 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%0.52%0.54%0.48%0.51%
Other Expenses0.21%0.22%0.50%0.39%0.54%
Total Expense0.71%0.61%0.70%0.61%0.71%
Fee Waiver-0.11%-0.21%-0.54%-0.32%-0.59%
Net Expense0.60%0.56%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 this year?

Invesco Dorsey Wright Technology Momentum ETF's stock was trading at $50.51 on January 1st, 2024. Since then, PTF stock has increased by 17.3% and is now trading at $59.25.
View the best growth stocks for 2024 here
.

When did Invesco Dorsey Wright Technology Momentum ETF's stock split?

Invesco Dorsey Wright Technology Momentum ETF's stock split on the morning of 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.

Who are Invesco Dorsey Wright Technology Momentum ETF's major shareholders?

Invesco Dorsey Wright Technology Momentum ETF's top institutional investors include Raymond James & Associates (1.19%), Cambridge Investment Research Advisors Inc. (0.83%), Genesee Capital Advisors LLC (0.57%) and Outlook Wealth Advisors LLC (0.30%).
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.

What other stocks do shareholders of Invesco Dorsey Wright Technology Momentum ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Dorsey Wright Technology Momentum ETF investors own include Walt Disney (DIS), DexCom (DXCM), Lululemon Athletica (LULU), SEA (SE), Shockwave Medical (SWAV), Tesla (TSLA) and Zynga (ZNGA).

This page (NASDAQ:PTF) was last updated on 7/26/2024 by MarketBeat.com Staff

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