NASDAQ:PTF Invesco Dorsey Wright Technology Momentum ETF (PTF) Price, Holdings, & News → Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad) Free PTF Stock Alerts $55.33 +1.36 (+2.52%) (As of 10:55 AM ET) Add Compare Share Share Today's Range$54.50▼$55.3350-Day Range$51.12▼$58.5952-Week Range$39.23▼$59.11Volume3,567 shsAverage Volume27,963 shsMarket Capitalization$385.65 millionAssets Under Management$375.83 millionDividend Yield0.05%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 HeadlinesMarch 26, 2024 | benzinga.comDell Trims Workforce and Projects PC Growth Amid Revenue Challenges and VMware ChangesMarch 10, 2024 | finance.yahoo.comInvesco Dorsey Wright Technology Momentum ETF (PTF)April 26, 2024 | Priority Gold (Ad)Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.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 OctoberSeptember 19, 2023 | msn.comInvesco DWA Consumer Cyclicals Momentum ETF declares quarterly distribution of $0.0943April 26, 2024 | Priority Gold (Ad)Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.August 8, 2023 | msn.com5 Beaten-Down Tech ETFs to BuySee 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$370.19 million Average Daily Volume$23,246.50 Discount/Premium0.05% 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 OptionableN/A Short Interest4,700 shs Miscellaneous Outstanding Shares6,970,000Beta1.23 Creation Unit10,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Priority GoldRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.Click here for your free guide Invesco Dorsey Wright Technology Momentum ETF ExpensesTypePTFInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.51%0.54%0.48%0.51%Other Expenses0.21%0.29%0.54%0.34%0.58%Total Expense0.71%0.63%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 ETFsJPMorgan U.S. Tech Leaders ETFNASDAQ:JTEKInvesco PHLX Semiconductor ETFNASDAQ:SOXQInvesco S&P SmallCap Information Technology ETFNASDAQ:PSCTXtrackers Semiconductor Select Equity ETFNASDAQ:CHPSThemes Cloud Computing ETFNASDAQ:CLODInstitutional OwnershipCarr Financial Group CorpBought 1,218 shares on 4/26/2024Ownership: 0.077%Cambridge Investment Research Advisors Inc.Bought 4,566 shares on 4/25/2024Ownership: 0.561%Private Trust Co. NASold 2,007 shares on 4/24/2024Ownership: 0.277%Raymond 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%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 stock has increased by 9.5% and is now trading at $55.33. 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 increase in short interest in April. As of April 15th, there was short interest totaling 24,000 shares, an increase of 410.6% from the March 31st total of 4,700 shares. Based on an average trading volume of 28,000 shares, the days-to-cover ratio is presently 0.9 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 declared a quarterly dividend on Friday, September 15th. Stockholders 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 yield of 0.11%. 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 $375.83 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? 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 created shares were issued 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 many different retail and institutional investors. Top institutional investors include Raymond James & Associates (1.18%), Raymond James Financial Services Advisors Inc. (0.80%), Cambridge Investment Research Advisors Inc. (0.56%), Genesee Capital Advisors LLC (0.52%), SignalPoint Asset Management LLC (0.49%) and Private Trust Co. NA (0.28%). 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 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTrump is sounding the alarmPreserve GoldRich Dad Poor Dad Author Shocks Millions With 2024 Crash WarningAmerican Hartford Gold Group Adding Choose a watchlist: Watchlist Adding You have already added five 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial 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 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.
