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

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.

Key Stats

• Today's Range: $66.82 to $67.86
• 50-Day Range: $65.12 to $70.27
• 52-Week Range: $49.57 to $80.92
• Volume: 11,607 shs
• Average Volume: 67,152 shs
• Market Capitalization: $366.98 million
• Assets Under Management: $357.74 million
• Dividend Yield: 0.21%
• Net Expense Ratio: 0.60%
• Aggregate Rating: Moderate Buy

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 2025. Since then, PTF shares have decreased by 7.0% and is now trading at $67.46.

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

Shares of Invesco Dorsey Wright Technology Momentum ETF split before market open on Monday, July 17th 2023.The 3-1 split was announced on Monday, July 17th 2023. The newly issued shares were payable 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 shareholders 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

• 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: 42

Fund Statistics

• Assets Under Management: $357.74 million
• Average Daily Volume: $27.26 thousand
• Discount/Premium: -0.03%

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: 4
• Put Options: 1
• Call Options: 4
• Short Interest: 16,100 shs

Miscellaneous

• Outstanding Shares: 5,440,000
• Beta: 1.23
• Creation Unit: 10,000
• Creation Fee: $500.00