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NASDAQ:PTF

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

Invesco Dorsey Wright Technology Momentum ETF logo
$67.08 -0.16 (-0.24%)
Closing price 03:58 PM Eastern
Extended Trading
$67.05 -0.03 (-0.04%)
As of 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.

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

Key Stats

Today's Range
$66.68
$67.41
50-Day Range
$65.69
$70.27
52-Week Range
$49.57
$80.92
Volume
16,010 shs
Average Volume
65,101 shs
Market Capitalization
$364.92 million
Assets Under Management
$353.67 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%0.73%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 August
PTF: Technology Dashboard For May
Forget Tesla — This Tiny AI Stock Is Musk’s Real Play
While Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it could transform warfare, robotics, and the global economy. But you don’t need to buy Tesla or wait for xAI to IPO to benefit. One overlooked public company is supplying the critical tech behind Musk’s AI push — and it trades for a fraction of Nvidia’s price. Hedge funds are already loading up, but most investors haven’t noticed yet.tc pixel
PTF: Technology Dashboard For November
PTF Invesco Dorsey Wright Technology Momentum ETF
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 2025. Since then, PTF stock has decreased by 7.9% and is now trading at $66.8250.

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 issued 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.

Top institutional shareholders of Invesco Dorsey Wright Technology Momentum ETF 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
.

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
42

Fund Statistics

Assets Under Management
$359.80 million
Average Daily Volume
$27.61 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
12
Put Options
5
Call Options
7
Short Interest
1,800 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 9/3/2025 by MarketBeat.com Staff
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