NASDAQ:PTF Invesco Dorsey Wright Technology Momentum ETF (PTF) Price, Holdings, & News $75.41 +2.54 (+3.49%) Closing price 09/18/2025 03:59 PM EasternExtended Trading$75.48 +0.07 (+0.09%) As of 09/18/2025 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$73.99▼$75.5050-Day Range$65.69▼$75.4152-Week Range$49.57▼$80.92Volume30,906 shsAverage Volume62,437 shsMarket Capitalization$410.23 millionAssets Under Management$378.36 millionDividend Yield0.19%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%0.73%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% 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 HeadlinesPTF: Technology Dashboard For AugustAugust 19, 2025 | seekingalpha.comPTF: Technology Dashboard For MayMay 14, 2025 | seekingalpha.comWarren Buffett Issues Cryptic Warning on U.S. DollarImagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA or Bitcoin, but by owning a simple index fund. It sounds impossible. Yet it happened – just a short time ago. Now a legendary figure says: "Brace yourselves. It's about to happen here, in America. But fair warning – it could be the worst thing that ever happens to you." This story has received little coverage in the press. But if history repeats, it could bump tens of millions of Americans into a 7-figure net worth practically overnight. | Banyan Hill Publishing (Ad)PTF: High-Growth Momentum ETF With Elevated Risk And Valuation ConcernsFebruary 10, 2025 | seekingalpha.comPTF: Technology Dashboard For NovemberNovember 18, 2024 | seekingalpha.comPTF Invesco Dorsey Wright Technology Momentum ETFSeptember 21, 2024 | 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 3.9% and is now trading at $75.41. 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$378.36 million Average Daily Volume$18.59 thousand Discount/Premium-0.04% 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 Volume87 Put Options85 Call Options2 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 9/19/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | SponsoredA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boo...Investors Alley | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredStrange crypto pattern discovered by 40-person research teamSomething unusual is happening inside a 40-person crypto research firm. They're helping 8,000+ ordinary peo...Crypto Swap Profits | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. I...Brownstone Research | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredForget NVDA. Put $1,000 into this stock nowA massive money shift is underway in the AI market. And it's opening up an extraordinary opportunity in a NEW ...Chaikin Analytics | SponsoredCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Dorsey Wright Technology Momentum ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco Dorsey Wright Technology Momentum ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free PTF Stock Alerts