NasdaqGM - Nasdaq Real Time Price USD

Invesco Dorsey Wright Technology Momentum ETF (PTF)

78.32 +1.54 (+2.01%)
As of 12:47 PM EST. Market Open.
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  • Previous Close 76.78
  • Open 76.60
  • Bid 77.97 x 100
  • Ask 78.47 x 100
  • Day's Range 76.60 - 78.32
  • 52 Week Range 47.06 - 78.32
  • Volume 27,292
  • Avg. Volume 28,525
  • Net Assets 463.53M
  • NAV 76.75
  • PE Ratio (TTM) 16.38
  • Yield 0.00%
  • YTD Daily Total Return 52.01%
  • Beta (5Y Monthly) 1.47
  • 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

463.53M

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 12/2/2024. Category is Technology.

YTD Return

PTF
52.01%
Category
14.40%
 

1-Year Return

PTF
57.72%
Category
40.35%
 

3-Year Return

PTF
10.80%
Category
0.64%
 
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People Also Watch

PTH Invesco Dorsey Wright Healthcare Momentum ETF
44.33
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PRN Invesco Dorsey Wright Industrials Momentum ETF
174.84
-0.46%
 
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
111.01
-0.46%
 
PSI Invesco Semiconductors ETF
58.55
+1.22%
 
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF
109.85
-0.61%
 
PYZ Invesco DWA Basic Materials Momentum ETF
99.34
+0.38%
 
PXI Invesco DWA Energy Momentum ETF
49.62
+0.36%
 
PUI Invesco Dorsey Wright Utilities Momentum ETF
41.86
+0.36%
 
PFI Invesco Dorsey Wright Financial Momentum ETF
62.30
-0.50%
 
QTEC First Trust NASDAQ-100-Technology Sector Index Fund
199.10
-0.47%
 
FXL First Trust Technology AlphaDEX Fund
155.10
+0.13%
 
PSCT Invesco S&P SmallCap Information Technology ETF
51.01
-0.27%
 
PNQI Invesco NASDAQ Internet ETF
47.85
+0.23%
 
PDP Invesco Dorsey Wright Momentum ETF
116.35
+0.26%
 
FDG American Century Focused Dynamic Growth ETF
104.11
-0.40%
 
XSD SPDR S&P Semiconductor ETF
257.87
+2.05%
 

Holdings: PTF

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Top 10 Holdings (40.84% of Total Assets)

SymbolCompany% Assets
APP
AppLovin Corporation 8.31%
AAPL
Apple Inc. 6.57%
FICO
Fair Isaac Corporation 4.08%
ANET
Arista Networks, Inc. 3.69%
ZETA
Zeta Global Holdings Corp. 3.50%
KLAC
KLA Corporation 3.32%
COMM
CommScope Holding Company, Inc. 3.21%
NTNX
Nutanix, Inc. 2.84%
COHR
Coherent Corp. 2.67%
PLTR
Palantir Technologies Inc. 2.65%

Sector Weightings

SectorPTF
Technology   96.36%
Communication Services   3.64%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: PTF

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Research Reports: PTF

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