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NASDAQ:PTF

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

Invesco Dorsey Wright Technology Momentum ETF logo
$67.80 -0.04 (-0.06%)
As of 12:03 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Invesco Dorsey Wright Technology Momentum ETF (NASDAQ:PTF)

Key Stats

Today's Range
$67.53
$68.47
50-Day Range
$58.82
$68.29
52-Week Range
$49.57
$80.92
Volume
2,630 shs
Average Volume
54,962 shs
Market Capitalization
$505.79 million
Assets Under Management
$380.02 million
Dividend Yield
0.21%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco Dorsey Wright Technology Momentum ETF Expenses

TypePTFInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.53%0.56%0.54%0.53%
Other Expenses0.18%0.25%0.56%0.52%0.56%
Total Expense0.68%0.63%0.76%0.74%0.73%
Fee Waiver-0.08%-0.28%-0.66%-0.50%-0.63%
Net Expense0.60%0.57%0.63%0.63%0.60%
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PTF ETF News Headlines

PTF: Technology Dashboard For May
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
PTF: Technology Dashboard For November
PTF Invesco Dorsey Wright Technology Momentum ETF
PTF: Hard Pass On This Overvalued Tech Fund
See More Headlines

PTF ETF - Frequently Asked Questions

Invesco Dorsey Wright Technology Momentum ETF's stock was trading at $72.56 at the beginning of the year. Since then, PTF shares have decreased by 5.7% and is now trading at $68.4240.

Invesco Dorsey Wright Technology Momentum ETF shares 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 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.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Dorsey Wright Technology Momentum ETF investors own include Meta Platforms (META), Johnson & Johnson (JNJ), Medtronic (MDT), Salesforce (CRM), Walt Disney (DIS), Home Depot (HD) and Merck & Co., Inc. (MRK).

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

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
40

Fund Statistics

Assets Under Management
$382.42 million
Average Daily Volume
$33.69 thousand
Discount/Premium
-0.26%

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
2
Put Options
2
Call Options
2
Short Interest
5,300 shs

Miscellaneous

Beta
1.23
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 PTF Holdings

PTF Sector Exposure

PTF Industry Exposure


This page (NASDAQ:PTF) was last updated on 7/9/2025 by MarketBeat.com Staff
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