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NASDAQ:PTF

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

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Free PTF Stock Alerts
$54.58
+0.48 (+0.89%)
(As of 05:12 PM ET)
Compare
Today's Range
$53.84
▼
$54.72
50-Day Range
$51.36
▼
$58.59
52-Week Range
$39.23
▼
$59.11
Volume
19,418 shs
Average Volume
29,150 shs
Market Capitalization
$378.24 million
Assets Under Management
$377.02 million
Dividend Yield
0.05%
Net Expense Ratio
0.60%
Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media
PTF stock logo

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

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.

PTF Stock Price History

PTF ETF News Headlines

April 15, 2024 | americanbankingnews.com
Invesco Dorsey Wright Technology Momentum ETF (NASDAQ:PTF) Sees Large Decrease in Short Interest
March 26, 2024 | benzinga.com
Dell Trims Workforce and Projects PC Growth Amid Revenue Challenges and VMware Changes
April 16, 2024 | Manward Press (Ad)
Can't believe it's happening again
One of the single most unique and powerful events in the markets is coming in the next two months. It’s scheduled for April 22, 2024. But investors are moving now to get ahead of what’s coming… driving up prices of one asset dramatically. And you should do the same.
March 10, 2024 | finance.yahoo.com
Invesco Dorsey Wright Technology Momentum ETF (PTF)
January 5, 2024 | msn.com
5 Top-Ranked Beaten-Down ETFs to Rebound in 2024
November 24, 2023 | seekingalpha.com
PRN Invesco Dorsey Wright Industrials Momentum ETF
October 29, 2023 | investing.com
PTF ETF Stock Price History
October 18, 2023 | msn.com
PTF: Technology Dashboard For October
April 16, 2024 | Manward Press (Ad)
Can't believe it's happening again
One of the single most unique and powerful events in the markets is coming in the next two months. It’s scheduled for April 22, 2024. But investors are moving now to get ahead of what’s coming… driving up prices of one asset dramatically. And you should do the same.
September 19, 2023 | msn.com
Invesco DWA Consumer Cyclicals Momentum ETF declares quarterly distribution of $0.0943
See More Headlines
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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
Web
www.invescopowershares.com
Phone
+1-800-9830903

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
39

Fund Statistics

Assets Under Management
$377.02 million
Average Daily Volume
$25,739.20
Discount/Premium
0.01%

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
11
Put Options
11
Call Options
151
Short Interest
4,700 shs

Miscellaneous

Outstanding Shares
6,930,000
Beta
1.23
Creation Unit
10,000
Creation Fee
$500.00
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Ad Manward Press
Can't believe it's happening again
One of the single most unique and powerful events in the markets is coming in the next two months. It’s scheduled for April 22, 2024. But investors are moving now to get ahead of what’s coming… driving up prices of one asset dramatically. And you should do the same.
We explain how this event works in full right here.

Invesco Dorsey Wright Technology Momentum ETF Expenses

TypePTFInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.50%0.54%0.48%0.51%
Other Expenses0.21%0.29%0.54%0.34%0.58%
Total Expense0.71%0.62%0.70%0.58%0.70%
Fee Waiver-0.11%-0.48%-0.55%-0.22%-0.57%
Net Expense0.60%0.55%0.60%0.54%0.58%

Invesco Dorsey Wright Technology Momentum ETF (PTF) Holdings & Exposure

Top 10 PTF Holdings

PTF Sector Exposure

PTF Industry Exposure

Full Holdings Details

Key Executives

  • H. Bruce Bond (Age 49)
    Chairman of the Board of Trustee, Chief Executive Officer
  • Bruce T. Duncan (Age 60)
    Chief Financial Officer, Treasurer
  • Kevin R. Gustafson (Age 43)
    Chief Compliance Officer
  • Keith A Ovitt (Age 50)
    Secretary
  • Ronn R. Bagge (Age 55)
    Trustee
  • Marc M Kole (Age 53)
    Trustee
  • D. Mark McMillan (Age 49)
    Trustee
  • Philip M. Nussbaum Mba (Age 52)
    Trustee
  • Donald H. Wilson (Age 55)
    Trustee

Similar ETFs

Institutional Ownership

View All Institutional Transactions

PTF ETF - Frequently Asked Questions

How have PTF shares performed in 2024?

Invesco Dorsey Wright Technology Momentum ETF's stock was trading at $50.51 at the start of the year. Since then, PTF shares have increased by 8.1% and is now trading at $54.58.
View the best growth stocks for 2024 here.

Are investors shorting Invesco Dorsey Wright Technology Momentum ETF?

Invesco Dorsey Wright Technology Momentum ETF saw a drop in short interest during the month of March. As of March 31st, there was short interest totaling 41,300 shares, a drop of 17.9% from the March 15th total of 50,300 shares. Based on an average daily volume of 14,400 shares, the short-interest ratio is currently 2.9 days.
View Invesco Dorsey Wright Technology Momentum ETF's Short Interest.

How often does Invesco Dorsey Wright Technology Momentum ETF pay dividends? What is the dividend yield for Invesco Dorsey Wright Technology Momentum ETF?

Invesco Dorsey Wright Technology Momentum ETF announced a quarterly dividend on Friday, September 15th. Investors of record on Tuesday, September 19th will be given a dividend of $0.0159 per share on Friday, September 22nd. This represents a $0.06 annualized dividend and a dividend yield of 0.12%. The ex-dividend date is Monday, September 18th.
Read our dividend analysis for PTF.

What does PTF invest in?

Invesco Dorsey Wright Technology Momentum ETF is a equity fund issued by Invesco. PTF focuses on information technology investments and follows the Dorsey Wright Technology Technical Leaders Index. The fund's investments total to approximately $377.02 million assets under management.

What stocks does Invesco Dorsey Wright Technology Momentum ETF hold?

PTF invests in 39 holdings. Some of the stocks in their portfolio include Cadence Design Systems (CDNS), NVIDIA (NVDA), AppLovin (APP), Dell Technologies (DELL), KLA (KLAC), Broadcom (AVGO), Arista Networks (ANET), Nutanix (NTNX), Fair Isaac (FICO) and Synopsys (SNPS).

What is the management fee for Invesco Dorsey Wright Technology Momentum ETF?

Invesco Dorsey Wright Technology Momentum ETF's management fee is 0.50% and has other expenses of 0.21%. However, PTF has a fee waiver of -0.11% to reimburse the expenses. The net expense ratio for PTF is 0.60%.

When did Invesco Dorsey Wright Technology Momentum ETF's stock split?

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 created shares were issued 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.

What other stocks do shareholders of Invesco Dorsey Wright Technology Momentum ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Dorsey Wright Technology Momentum ETF investors own include Walt Disney (DIS), DexCom (DXCM), Lululemon Athletica (LULU), SEA (SE), Shockwave Medical (SWAV), Tesla (TSLA), Zynga (ZNGA), ASML (ASML), Alibaba Group (BABA) and Beyond Meat (BYND).

Who are Invesco Dorsey Wright Technology Momentum ETF's major shareholders?

Invesco Dorsey Wright Technology Momentum ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include SignalPoint Asset Management LLC (0.49%), Wealthcare Advisory Partners LLC (0.18%), IMC Chicago LLC (0.15%) and Cooper Financial Group (0.11%).
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.
Compare Top Brokerages Here.

This page (NASDAQ:PTF) was last updated on 4/16/2024 by MarketBeat.com Staff

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