NASDAQ:PTF Invesco Dorsey Wright Technology Momentum ETF (PTF) Price, Holdings, & News $76.57 -0.27 (-0.35%) Closing price 09/23/2025 04:00 PM EasternExtended Trading$76.52 -0.05 (-0.07%) As of 09/23/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About Invesco Dorsey Wright Technology Momentum ETF (NASDAQ:PTF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PTF alerts:Sign Up Key Stats Today's Range$75.75▼$77.0750-Day Range$65.72▼$76.8452-Week Range$49.57▼$80.92Volume28,872 shsAverage Volume62,056 shsMarket Capitalization$416.54 millionAssets Under Management$397.87 millionDividend Yield0.20%Net Expense Ratio0.60%Aggregate RatingModerate Buy ETF Overview 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 Invesco Dorsey Wright Technology Momentum ETF ExpensesTypePTFInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PTF ETF News Headlines3 Quantum Computing ETFs to Know—And Why 2 Don't Hold D-Wave (PTF)Quantum computing heats up as QBTS jumps 52%. See how ETFs QTUM, PTF, and SPRX offer diverse exposure while some skip D-Wave entirely.September 23 at 5:11 PM | marketbeat.comInvesco Dorsey Wright Technology Momentum ETF declares quarterly distribution of $0.0083September 23 at 3:21 AM | msn.comMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new company could become the next to soar like Nvidia. | The Oxford Club (Ad)PTF: Technology Dashboard For AugustAugust 19, 2025 | seekingalpha.comPTF: Technology Dashboard For MayMay 14, 2025 | seekingalpha.comPTF: High-Growth Momentum ETF With Elevated Risk And Valuation ConcernsFebruary 10, 2025 | seekingalpha.comSee More Headlines PTF ETF - Frequently Asked Questions How have PTF shares performed this year? Invesco Dorsey Wright Technology Momentum ETF's stock was trading at $72.56 at the beginning of the year. Since then, PTF shares have increased by 5.5% and is now trading at $76.57. 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 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. Who are Invesco Dorsey Wright Technology Momentum ETF's major shareholders? Invesco Dorsey Wright Technology Momentum ETF's top institutional investors include Transamerica Financial Advisors LLC (4.10%), Ameriprise Financial Inc. (3.91%), Bank of America Corp DE (3.24%) and Raymond James Financial Inc. (1.90%). 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. 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 Meta Platforms (META), Johnson & Johnson (JNJ), Medtronic (MDT), Salesforce (CRM), Walt Disney (DIS), Home Depot (HD) and Merck & Co., Inc. (MRK). 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 Holdings39 Fund Statistics Assets Under Management$397.87 million Average Daily Volume$22.98 thousand Discount/Premium0.03% 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 Volume9 Put Options4 Call Options5 Short Interest4,400 shs Miscellaneous Outstanding Shares5,440,000Beta1.23 Creation Unit10,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 PTF HoldingsPalantir Technologies (NASDAQ:PLTR)Holding Weight: 5.88%Cadence Design Systems (NASDAQ:CDNS)Holding Weight: 5.53%Broadcom (NASDAQ:AVGO)Holding Weight: 4.97%Roblox (NYSE:RBLX)Holding Weight: 4.06%Lumentum (NASDAQ:LITE)Holding Weight: 3.67%KLA (NASDAQ:KLAC)Holding Weight: 3.62%Cloudflare (NYSE:NET)Holding Weight: 3.54%Seagate Technology (NASDAQ:STX)Holding Weight: 3.09%Rubrik (NYSE:RBRK)Holding Weight: 3.07%Navitas Semiconductor (NASDAQ:NVTS)Holding Weight: 3.01%Full Holdings DetailsPTF Sector ExposurePTF Industry Exposure This page (NASDAQ:PTF) was last updated on 9/24/2025 by MarketBeat.com Staff From Our PartnersWhat The Silver Boom Could Mean For You…AI, electric vehicles, and even global central banks are quietly fueling record demand for silver. 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