NASDAQ:PTF Invesco Dorsey Wright Technology Momentum ETF (PTF) Price, Holdings, & News → Healthcare Takes A Big Step Forward With The Help Of AI (From The Bull Report) (Ad) Free PTF Stock Alerts $53.45 +1.51 (+2.91%) (As of 02:20 PM ET) Add Compare Share Share Today's Range$52.30▼$53.4750-Day Range$51.12▼$58.5952-Week Range$39.23▼$59.11Volume20,753 shsAverage Volume28,698 shsMarket Capitalization$372.55 millionAssets Under Management$362.39 millionDividend Yield0.06%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get Invesco Dorsey Wright Technology Momentum ETF alerts: Email Address 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.Read More PTF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PTF ETF News HeadlinesApril 15, 2024 | americanbankingnews.comInvesco Dorsey Wright Technology Momentum ETF (NASDAQ:PTF) Sees Large Decrease in Short InterestMarch 26, 2024 | benzinga.comDell Trims Workforce and Projects PC Growth Amid Revenue Challenges and VMware ChangesApril 23, 2024 | Whats On Finance (Ad)Putin and other countries have a planDid you catch that bombshell Tucker Carlson interview with Vladimir Putin? It’s not about if you like Tucker or think Putin is the devil or whatever. It's all about the fact that the US dollar might be taking a back seat... and soon. March 10, 2024 | finance.yahoo.comInvesco Dorsey Wright Technology Momentum ETF (PTF)January 5, 2024 | msn.com5 Top-Ranked Beaten-Down ETFs to Rebound in 2024November 24, 2023 | seekingalpha.comPRN Invesco Dorsey Wright Industrials Momentum ETFOctober 29, 2023 | investing.comPTF ETF Stock Price HistoryOctober 18, 2023 | msn.comPTF: Technology Dashboard For OctoberApril 23, 2024 | Whats On Finance (Ad)Putin and other countries have a planDid you catch that bombshell Tucker Carlson interview with Vladimir Putin? It’s not about if you like Tucker or think Putin is the devil or whatever. It's all about the fact that the US dollar might be taking a back seat... and soon. September 19, 2023 | msn.comInvesco DWA Consumer Cyclicals Momentum ETF declares quarterly distribution of $0.0943See More Headlines 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. Email Address 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$362.39 million Average Daily Volume$23,953.40 Discount/Premium-0.05% 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 Volume4 Put Options43 Call Options4 Short Interest4,700 shs Miscellaneous Outstanding Shares6,970,000Beta1.23 Creation Unit10,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad DTIA new way to collect income from stocksMost people think of BUYING options when they talk about options. It’s how speculators leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. The problem is - they don’t always pay off when you buy them. In fact, a contributing writer at the Financial Post studied options extensively… Click here to see me place one of these trades LIVE on camera. Invesco Dorsey Wright Technology Momentum ETF ExpensesTypePTFInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 PTF HoldingsCadence Design Systems(NASDAQ:CDNS)Holding Weight: 4.51%NVIDIA(NASDAQ:NVDA)Holding Weight: 4.51%AppLovin(NASDAQ:APP)Holding Weight: 4.36%Dell Technologies(NYSE:DELL)Holding Weight: 4.21%KLA(NASDAQ:KLAC)Holding Weight: 4.19%Broadcom(NASDAQ:AVGO)Holding Weight: 4.10%Arista Networks(NYSE:ANET)Holding Weight: 4.07%Nutanix(NASDAQ:NTNX)Holding Weight: 3.85%Fair Isaac(NYSE:FICO)Holding Weight: 3.75%Synopsys(NASDAQ:SNPS)Holding Weight: 3.37%PTF Sector ExposurePTF Industry ExposureFull Holdings Details Key ExecutivesH. 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 More ExecutivesSimilar ETFsInvesco PHLX Semiconductor ETFNASDAQ:SOXQJPMorgan U.S. Tech Leaders ETFNASDAQ:JTEKInvesco S&P SmallCap Information Technology ETFNASDAQ:PSCTXtrackers Semiconductor Select Equity ETFNASDAQ:CHPSThemes Cloud Computing ETFNASDAQ:CLODInstitutional OwnershipRaymond James Financial Services Advisors Inc.Sold 3,145 shares on 4/23/2024Ownership: 0.800%Genesee Capital Advisors LLCSold 464 shares on 4/23/2024Ownership: 0.523%Raymond James & AssociatesSold 15,873 shares on 4/22/2024Ownership: 1.184%Hennion & Walsh Asset Management Inc.Sold 210 shares on 4/17/2024Ownership: 0.119%Wealthcare Advisory Partners LLCSold 4,286 shares on 4/15/2024Ownership: 0.184%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 beginning of the year. Since then, PTF shares have increased by 5.8% and is now trading at $53.45. 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 in 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 trading volume, of 14,400 shares, the short-interest ratio is presently 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. Stockholders of record on Tuesday, September 19th will be paid a dividend of $0.0159 per share on Friday, September 22nd. This represents a $0.06 annualized dividend and a 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 $362.39 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 issued 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. 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 variety of institutional and retail investors. Top institutional investors include Raymond James & Associates (1.18%), Raymond James Financial Services Advisors Inc. (0.80%), Genesee Capital Advisors LLC (0.52%), SignalPoint Asset Management LLC (0.49%), Wealthcare Advisory Partners LLC (0.18%) and IMC Chicago LLC (0.15%). 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. 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