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NASDAQ:PTF

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

Invesco Dorsey Wright Technology Momentum ETF logo
$66.06 -0.90 (-1.35%)
As of 02:50 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
$66.26
$66.85
50-Day Range
$59.99
$68.29
52-Week Range
$49.57
$80.92
Volume
16,783 shs
Average Volume
55,075 shs
Market Capitalization
$369.91 million
Assets Under Management
$371.69 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
President Trump’s Project MAFA
President Trump’s Boldest Initiative Yet First came “Make America Great Again” (MAGA)… Then came “Make America Healthy Again” (MAHA)… Now comes President Trump’s boldest initiative yet. After a gathering in D.C. with some of the most powerful people in the world, Jeff Brown is now revealing the full details on “Project MAFA.” It’s a revolutionary plan to return America to an era of sound money, eliminate our looming debt disaster, kick off a Golden Century, and more – by July 25. Already, it’s helping small plays jump as high as 300%, 318%, 520%, and even 600%. Jeff Brown is sharing the details Wednesday, July 16, at 8 p.m. ET – including the name of a stock set to profit.
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 start of the year. Since then, PTF stock has decreased by 8.4% and is now trading at $66.4950.

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 issued 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
$380.73 million
Average Daily Volume
$32.47 thousand
Discount/Premium
-0.02%

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
1
Call Options
1
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 7/11/2025 by MarketBeat.com Staff
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