Invesco Dorsey Wright Technology Momentum ETF (PTF) Stock Price, Quote, News & History

PTFNASDAQ
$98.16
At close: Aug 25, 5:00 PM EST
$98.16
N/A
After Hours: 4:23 PM EST
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Sector
Technology
Region
US
AUM
600.05M
Fund Score
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Key Statistics

Open
-
High
-
52 Wk High
$139.65
AUM
600.05M
Dividend
$0.31
Ex-Div Date
Sep 22, 2025
Volume
-
Market Cap
$387.47B
Mgmt Fee
0.5%
P/E Ratio
29.00
Prev. Close
$98.16
Low
-
52 Wk Low
$66.05
Shares Out
6.97M
Yield
0.32%
Div. Freq
-
Avg. Volume Daily
171.17K
Beta
1.68
Avg. Expense Ratio
0.60%
P/B Ratio
5.53

Recent Invesco Dorsey Wright Technology Momentum ETF News

FAQ

Q

How do I buy Invesco Dorsey Wright Technology Momentum ETF (PTF) stock?

A

You can purchase shares of Invesco Dorsey Wright Technology Momentum ETF (NASDAQ:PTF) through any online brokerage.

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Q

Who are Invesco Dorsey Wright Technology Momentum ETF (PTF) competitors?

A

There are no as such competitors for Invesco Dorsey Wright Technology Momentum ETF.

Q

What is the forecast, or price target, for Invesco Dorsey Wright Technology Momentum ETF (PTF) stock?

A

There is no analysis for Invesco Dorsey Wright Technology Momentum ETF to provide a consensus price target.

Q

What is the current price for Invesco Dorsey Wright Technology Momentum ETF (PTF)?

A

The stock price for Invesco Dorsey Wright Technology Momentum ETF (NASDAQ: PTF) is $98.16 last updated August 24, 2026 at 4:23 PM EDT.

Q

Does Invesco Dorsey Wright Technology Momentum ETF (PTF) pay a dividend?

A

There are no upcoming dividends for Invesco Dorsey Wright Technology Momentum ETF.

Q

When is Invesco Dorsey Wright Technology Momentum ETF (NASDAQ:PTF) reporting earnings?

A

Invesco Dorsey Wright Technology Momentum ETF does not have any upcoming earnings scheduled.

Q

Is Invesco Dorsey Wright Technology Momentum ETF (PTF) going to split?

A

There is no upcoming split for Invesco Dorsey Wright Technology Momentum ETF.

Key Statistics

Open
-
High
-
52 Wk High
$139.65
AUM
600.05M
Dividend
$0.31
Ex-Div Date
Sep 22, 2025
Volume
-
Market Cap
$387.47B
Mgmt Fee
0.5%
P/E Ratio
29.00
Prev. Close
$98.16
Low
-
52 Wk Low
$66.05
Shares Out
6.97M
Yield
0.32%
Div. Freq
-
Avg. Volume Daily
171.17K
Beta
1.68
Avg. Expense Ratio
0.60%
P/B Ratio
5.53

About

Sector
N/A
Industry
N/A
ETF Details
SectorTechnology
CategoryMid Performer-Mid Growth
Investment StyleLarge Cap Growth
Fund InceptionOct 12, 2006
Managers
Pratik Doshi
Peter Hubbard
Michael Jeanette
DefinitionMost of the stocks in this equity fund have average financial performance and average growth potential
Investment Policy
The Fund generally will invest at least 90 percentage of its total assets in securities that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, Dorsey, Wright & Associates, LLC ('Dorsey Wright' or the 'Index Provider') compiles and maintains the Underlying Index, which is composed of at least 30 securities of companies in the technology sector that have powerful relative strength or momentum characteristics. Dorsey Wright selects these securities from 2,000 of the largest constituents by market capitalization within the Nasdaq US Benchmark Index, a float adjusted market capitalization-weighted index designed to track the performance of the U.S. equity market. 'Relative strength' is an investing technique that seeks to determine the strongest performing securities by measuring certain factors, such as a security's relative performance against the overall market over a set period or a security's relative strength value, which is derived by comparing the rate of increase of the security's price as compared to that of a benchmark index. The Fund employs a 'full replication' methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.
Top ETF Holdings
SymbolNameShare %
WDCWestern Digital Corp.4.45%
STXSeagate Technology Plc3.87%
SNDKSandisk Corporation4.44%
MUMicron Technology, Inc...4.73%
AEHRAehr Test Systems3.64%
AXTIAxt Inc Com4.50%
KLACKla Corp3.68%
AAOIApplied Optoelectronic...3.63%
DELLDell Technologies Inc.3.26%
WULFTerawulf Inc3.20%