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NasdaqGM - Nasdaq Real Time Price USD

Invesco Dorsey Wright Technology Momentum ETF (PTF)

61.47
+1.47
+(2.46%)
At close: May 7 at 4:00:00 PM EDT
62.10
+0.63
+(1.03%)
Pre-Market: 9:08:42 AM EDT
Advanced Chart
Loading Chart for PTF
  • Previous Close 59.99
  • Open 60.66
  • Bid 61.19 x 100
  • Ask 61.76 x 100
  • Day's Range 60.66 - 61.51
  • 52 Week Range 49.57 - 80.92
  • Volume 64,443
  • Avg. Volume 105,129
  • Net Assets 355.52M
  • NAV 60.13
  • PE Ratio (TTM) 28.74
  • Yield 0.25%
  • YTD Daily Total Return -15.09%
  • Beta (5Y Monthly) 1.55
  • 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

355.52M

Net Assets

2006-10-12

Inception Date

More about Invesco Dorsey Wright Technology Momentum ETF

Performance Overview: PTF

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Trailing returns as of 5/7/2025. Category is Technology.

YTD Return

PTF
15.09%
Category
8.22%
 

1-Year Return

PTF
9.06%
Category
9.14%
 

3-Year Return

PTF
16.02%
Category
10.34%
 
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PFI Invesco Dorsey Wright Financial Momentum ETF
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QTEC First Trust NASDAQ-100-Technology Sector Index Fund
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PNQI Invesco NASDAQ Internet ETF
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PDP Invesco Dorsey Wright Momentum ETF
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FDG American Century Focused Dynamic Growth ETF
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XSD SPDR S&P Semiconductor ETF
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Holdings: PTF

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Top 10 Holdings (42.70% of Total Assets)

SymbolCompany% Assets
AAPL 8.89%
META 4.51%
NTNX 4.13%
PANW 4.02%
RBRK 3.78%
GWRE 3.69%
TDS 3.58%
MSFT 3.45%
TOST 3.41%
ZS 3.24%

Sector Weightings

SectorPTF
Technology   79.17%
Communication Services   16.53%
Healthcare   2.30%
Industrials   2.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: PTF

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The Zacks Analyst Blog Highlights Invesco DWA Technology Momentum ETF, Strive U.S. Semiconductor ETF, Invesco PHLX Semiconductor ETF, VanEck Vectors Semiconductor ETF and ARK Genomic Revolution ETF

The Zacks Analyst Blog Highlights Invesco DWA Technology Momentum ETF, Strive U.S. Semiconductor ETF, Invesco PHLX Semiconductor ETF, VanEck Vectors Semiconductor ETF and ARK Genomic Revolution ETF
Zacks 8 months ago
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Research Reports: PTF

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  • Rating decreased to a HOLD

    ALBERTSONS COS INC - CLASS A has an Investment Rating of HOLD; a target price of $23.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• yesterday
     

  • Raising target price to $16.00

    PEABODY ENERGY CORP has an Investment Rating of HOLD; a target price of $16.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
    Argus• yesterday
     

  • Albertsons' Margins Should Remain Pressured Amid Tough Competition

    Albertsons is the second-largest supermarket operator in the United States with more than 2,200 stores across a variety of banners. Around 80% of the firm’s sales comes from nonperishable and fresh food, of which 25% comes from its portfolio of private brands. The company operates fuel centers at about 20% of its store locations and pharmacies at 75%. Albertsons went public in 2020 following years of ownership under private equity firm Cerberus Capital Management, which still owns about a fourth of the outstanding shares.

    Rating
    Price Target
    Morningstar• 2 days ago
     

  • What does Argus have to say about ACI?

    ALBERTSONS COS INC - CLASS A has an Investment Rating of BUY; a target price of $24.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 8 days ago
     
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