NASDAQ:PTF Invesco Dorsey Wright Technology Momentum ETF (PTF) Price, Holdings, & News → top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL) (From Traders Agency) (Ad) Free PTF Stock Alerts $51.94 +0.82 (+1.60%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$51.11▼$52.2950-Day Range$51.12▼$58.5952-Week Range$39.23▼$59.11Volume19,446 shsAverage Volume28,811 shsMarket Capitalization$362.02 millionAssets Under Management$356.48 millionDividend Yield0.06%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get Invesco Dorsey Wright Technology Momentum ETF alerts: Email Address 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.Read More PTF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PTF ETF News HeadlinesApril 15, 2024 | americanbankingnews.comInvesco Dorsey Wright Technology Momentum ETF (NASDAQ:PTF) Sees Large Decrease in Short InterestMarch 26, 2024 | benzinga.comDell Trims Workforce and Projects PC Growth Amid Revenue Challenges and VMware ChangesApril 23, 2024 | Crypto 101 Media (Ad)Incredible Opportunity to Retire FAST!A brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.March 10, 2024 | finance.yahoo.comInvesco Dorsey Wright Technology Momentum ETF (PTF)January 5, 2024 | msn.com5 Top-Ranked Beaten-Down ETFs to Rebound in 2024November 24, 2023 | seekingalpha.comPRN Invesco Dorsey Wright Industrials Momentum ETFOctober 29, 2023 | investing.comPTF ETF Stock Price HistoryOctober 18, 2023 | msn.comPTF: Technology Dashboard For OctoberApril 23, 2024 | Crypto 101 Media (Ad)Incredible Opportunity to Retire FAST!A brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.September 19, 2023 | msn.comInvesco DWA Consumer Cyclicals Momentum ETF declares quarterly distribution of $0.0943See More Headlines Receive PTF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Dorsey Wright Technology Momentum ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Dorsey Wright Technology Momentum ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:PTF Inception Date10/12/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Webwww.invescopowershares.com Phone+1-800-9830903Fund Focus Asset ClassEquity BenchmarkDorsey Wright Technology Technical Leaders Index CategorySector FocusInformation Technology Development LevelDeveloped Markets RegionNorth America Number of Holdings42 Fund Statistics Assets Under Management$356.48 million Average Daily Volume$24,885.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume43 Put Options43 Call Options1 Short Interest4,700 shs Miscellaneous Outstanding Shares6,970,000Beta1.23 Creation Unit10,000 Creation Fee$500.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Crypto 101 MediaIncredible Opportunity to Retire FAST!A brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.Click here to get instant access to the guide Invesco Dorsey Wright Technology Momentum ETF ExpensesTypePTFInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.50%0.54%0.48%0.51%Other Expenses0.21%0.29%0.54%0.34%0.58%Total Expense0.71%0.62%0.70%0.58%0.70%Fee Waiver-0.11%-0.48%-0.55%-0.22%-0.57%Net Expense0.60%0.55%0.60%0.54%0.58% Invesco Dorsey Wright Technology Momentum ETF (PTF) Holdings & ExposureTop 10 PTF HoldingsCadence Design Systems(NASDAQ:CDNS)Holding Weight: 4.51%NVIDIA(NASDAQ:NVDA)Holding Weight: 4.51%AppLovin(NASDAQ:APP)Holding Weight: 4.36%Dell Technologies(NYSE:DELL)Holding Weight: 4.21%KLA(NASDAQ:KLAC)Holding Weight: 4.19%Broadcom(NASDAQ:AVGO)Holding Weight: 4.10%Arista Networks(NYSE:ANET)Holding Weight: 4.07%Nutanix(NASDAQ:NTNX)Holding Weight: 3.85%Fair Isaac(NYSE:FICO)Holding Weight: 3.75%Synopsys(NASDAQ:SNPS)Holding Weight: 3.37%PTF Sector ExposurePTF Industry ExposureFull Holdings Details Key ExecutivesH. 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 More ExecutivesSimilar ETFsInvesco PHLX Semiconductor ETFNASDAQ:SOXQJPMorgan U.S. Tech Leaders ETFNASDAQ:JTEKInvesco S&P SmallCap Information Technology ETFNASDAQ:PSCTXtrackers Semiconductor Select Equity ETFNASDAQ:CHPSThemes Cloud Computing ETFNASDAQ:CLODInstitutional OwnershipRaymond James Financial Services Advisors Inc.Sold 3,145 shares on 4/23/2024Ownership: 0.800%Genesee Capital Advisors LLCSold 464 shares on 4/23/2024Ownership: 0.523%Raymond James & AssociatesSold 15,873 shares on 4/22/2024Ownership: 1.184%Hennion & Walsh Asset Management Inc.Sold 210 shares on 4/17/2024Ownership: 0.119%Wealthcare Advisory Partners LLCSold 4,286 shares on 4/15/2024Ownership: 0.184%View All Institutional Transactions 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 on January 1st, 2024. Since then, PTF shares have increased by 2.8% and is now trading at $51.94. 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 decrease in short interest in March. As of March 31st, there was short interest totaling 41,300 shares, a decrease of 17.9% from the March 15th total of 50,300 shares. Based on an average daily trading volume, of 14,400 shares, the short-interest ratio is presently 2.9 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. Investors 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 0.12%. 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 $356.48 million assets under management. What stocks does Invesco Dorsey Wright Technology Momentum ETF hold? PTF invests in 42 holdings. Some of the stocks in their portfolio include Cadence Design Systems (CDNS), NVIDIA (NVDA), AppLovin (APP), Dell Technologies (DELL), KLA (KLAC), Broadcom (AVGO), Arista Networks (ANET), Nutanix (NTNX), Fair Isaac (FICO) 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 created 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. 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 a number of retail and institutional investors. Top institutional investors include Raymond James & Associates (1.18%), Raymond James Financial Services Advisors Inc. (0.80%), Genesee Capital Advisors LLC (0.52%), SignalPoint Asset Management LLC (0.49%), Wealthcare Advisory Partners LLC (0.18%) and IMC Chicago LLC (0.15%). 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 4/23/2024 by MarketBeat.com Staff From Our PartnersDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingHealthcare Takes A Big Step Forward With The Help Of AIThe Bull Reporttop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap Profits[Shocking] Elon Musk’s Plan To End BanksCrypto 101 MediaForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressThe #1 Crypto for 2024InvestorPlaceMan Who Predicted 2008: “This Will be Worse.”Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Dorsey Wright Technology Momentum ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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