NASDAQ:PTF Invesco Dorsey Wright Technology Momentum ETF (PTF) Price, Holdings, & News $99.01 -3.33 (-3.25%) As of 07/27/2026 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions 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$95.09▼$103.7750-Day Range$99.01▼$138.3652-Week Range$64.29▼$139.65Volume164,434 shsAverage Volume87,768 shsMarket Capitalization$602.97 millionAssets Under Management$621.78 millionDividend Yield0.01%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%0.57%0.54%0.53%Other Expenses0.18%0.26%0.55%0.51%0.55%Total Expense0.68%0.63%0.76%0.73%0.73%Fee Waiver-0.08%-0.31%-0.64%-0.50%-0.62%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. 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It is already flying with paying customers, but shares may not stay this cheap once Wall Street notices. | Freedom Financial (Ad)PTF: Strong AI-Driven Outperformance, But Valuation Risks Limit UpsideMay 30, 2026 | seekingalpha.comThis Is the Only AI ETF You Need to Hold During the Capex BoomMay 17, 2026 | 247wallst.comThis Is the Only AI ETF You Need to Hold During the Capex BoomMay 17, 2026 | 247wallst.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 $76.49 at the start of the year. Since then, PTF stock has increased by 29.4% and is now trading at $99.01. When did Invesco Dorsey Wright Technology Momentum ETF's stock split? Invesco Dorsey Wright Technology Momentum ETF shares split before market open 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 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. Who are Invesco Dorsey Wright Technology Momentum ETF's major shareholders? Invesco Dorsey Wright Technology Momentum ETF's top institutional shareholders include Paller Financial Services Inc (1.03%), Wealthcare Advisory Partners LLC (0.11%), Hennion & Walsh Asset Management Inc. (0.10%) and Fulcrum Equity Management (0.06%). 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 Holdings37 Fund Statistics Assets Under Management$621.78 million Average Daily Volume$150.64 thousand Discount/Premium-0.10% 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 OptionableN/A Short Interest22,063 shs Miscellaneous Outstanding Shares6,090,000Beta1.65 Creation Unit10,000 Creation Fee$500.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 PTF HoldingsMicron Technology (NASDAQ:MU)Holding Weight: 4.86%Sandisk (NASDAQ:SNDK)Holding Weight: 4.55%KLA (NASDAQ:KLAC)Holding Weight: 4.32%Western Digital (NASDAQ:WDC)Holding Weight: 4.17%Seagate Technology (NASDAQ:STX)Holding Weight: 3.89%AXT (NASDAQ:AXTI)Holding Weight: 3.41%TeraWulf (NASDAQ:WULF)Holding Weight: 3.32%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.16%Lam Research (NASDAQ:LRCX)Holding Weight: 3.14%Applied Optoelectronics (NASDAQ:AAOI)Holding Weight: 3.05%Full Holdings DetailsPTF Sector ExposurePTF Industry Exposure This page (NASDAQ:PTF) was last updated on 7/28/2026 by MarketBeat.com Staff. 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