NasdaqGM - Delayed Quote USD

Invesco Dorsey Wright Technology Momentum ETF (PTF)

59.31 +0.15 (+0.25%)
At close: May 17 at 4:00 PM EDT
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DELL
  • Previous Close 59.16
  • Open 59.29
  • Bid 54.97 x 100
  • Ask 59.56 x 200
  • Day's Range 58.96 - 59.45
  • 52 Week Range 40.17 - 59.76
  • Volume 14,718
  • Avg. Volume 22,663
  • Net Assets 375.32M
  • NAV 59.25
  • PE Ratio (TTM) 12.40
  • Yield 0.07%
  • YTD Daily Total Return 17.42%
  • Beta (5Y Monthly) 1.51
  • Expense Ratio (net) 0.60%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the technology sector that have powerful relative strength or "momentum" characteristics.

Invesco

Fund Family

Technology

Fund Category

375.32M

Net Assets

2006-10-12

Inception Date

Performance Overview: PTF

Trailing returns as of 5/17/2024. Category is Technology.

YTD Return

PTF
17.42%
Category
2.67%
 

1-Year Return

PTF
40.54%
Category
30.75%
 

3-Year Return

PTF
12.09%
Category
0.04%
 

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Holdings: PTF

Top 10 Holdings (40.99% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 4.83%
DELL
Dell Technologies Inc. 4.48%
KLAC
KLA Corporation 4.38%
APP
AppLovin Corporation 4.26%
AVGO
Broadcom Inc. 4.23%
CDNS
Cadence Design Systems, Inc. 4.22%
NTNX
Nutanix, Inc. 3.83%
ANET
Arista Networks, Inc. 3.75%
FICO
Fair Isaac Corporation 3.69%
SNPS
Synopsys, Inc. 3.32%

Sector Weightings

SectorPTF
Technology   98.75%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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Research Reports: PTF

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