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NASDAQ:PTF

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

$64.55
-0.91 (-1.39%)
(As of 11:08 AM ET)
Today's Range
$64.55
$65.85
50-Day Range
$53.62
$65.67
52-Week Range
$40.17
$65.85
Volume
6,263 shs
Average Volume
23,778 shs
Market Capitalization
$455.08 million
Assets Under Management
$463.07 million
Dividend Yield
0.02%
Net Expense Ratio
0.60%
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

PTF: Hard Pass On This Overvalued Tech Fund
Famous Stock Market Bull Issues Rare “Collapse” Warning
Tilson says we're in the midst of a collapse – unlike any we've seen since 2008. As you'll see, it all centers around the tech sector. And the epicenter – it turns out – is Apple.
Invesco Dorsey Wright Technology Momentum ETF (PTF)
PRN Invesco Dorsey Wright Industrials Momentum ETF
PTF ETF Stock Price History
Famous Stock Market Bull Issues Rare “Collapse” Warning
Tilson says we're in the midst of a collapse – unlike any we've seen since 2008. As you'll see, it all centers around the tech sector. And the epicenter – it turns out – is Apple.
PTF: Technology Dashboard For October
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco Dorsey Wright Technology Momentum ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:PTF
Inception Date
10/12/2006
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser

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
35

Fund Statistics

Assets Under Management
$452.12 million
Average Daily Volume
$29,724.50
Discount/Premium
0.07%

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
3
Put Options
2
Call Options
1
Short Interest
13,100 shs

Miscellaneous

Beta
1.23
Creation Unit
10,000
Creation Fee
$500.00
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Invesco Dorsey Wright Technology Momentum ETF Expenses

TypePTFInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.52%0.54%0.48%0.51%
Other Expenses0.21%0.22%0.50%0.39%0.54%
Total Expense0.71%0.61%0.70%0.61%0.71%
Fee Waiver-0.11%-0.21%-0.53%-0.32%-0.58%
Net Expense0.60%0.56%0.60%0.54%0.59%

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

PTF Sector Exposure

PTF Industry Exposure

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

PTF ETF - Frequently Asked Questions

How have PTF shares performed this year?

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 29.6% and is now trading at $65.46.
View the best growth stocks for 2024 here
.

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

Shares of Invesco Dorsey Wright Technology Momentum ETF 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.

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

Top institutional shareholders of Invesco Dorsey Wright Technology Momentum ETF include LPL Financial LLC (8.13%), Raymond James & Associates (1.19%), Cambridge Investment Research Advisors Inc. (0.83%) and Envestnet Asset Management Inc. (0.79%).
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.

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 Walt Disney (DIS), DexCom (DXCM), Lululemon Athletica (LULU), SEA (SE), Shockwave Medical (SWAV), Tesla (TSLA) and Zynga (ZNGA).

This page (NASDAQ:PTF) was last updated on 8/22/2024 by MarketBeat.com Staff

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