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NasdaqGM - Nasdaq Real Time Price USD

Invesco Dorsey Wright Technology Momentum ETF (PTF)

60.14
+0.68
+(1.14%)
At close: 4:00:00 PM EDT
50.00
-10.14
(-16.86%)
After hours: 6:09:39 PM EDT
Loading Chart for PTF
  • Previous Close 59.46
  • Open 58.40
  • Bid 59.91 x 200
  • Ask 60.38 x 200
  • Day's Range 58.40 - 60.29
  • 52 Week Range 50.05 - 80.92
  • Volume 47,182
  • Avg. Volume 68,858
  • Net Assets 514.15M
  • NAV 59.44
  • PE Ratio (TTM) 37.29
  • Yield 0.00%
  • YTD Daily Total Return -18.55%
  • Beta (5Y Monthly) 1.54
  • 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

514.15M

Net Assets

2006-10-12

Inception Date

Performance Overview: PTF

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Trailing returns as of 3/31/2025. Category is Technology.

YTD Return

PTF
18.55%
Category
1.00%
 

1-Year Return

PTF
2.99%
Category
12.21%
 

3-Year Return

PTF
8.71%
Category
8.00%
 

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Holdings: PTF

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Sector Weightings

SectorPTF
Technology   90.46%
Industrials   1.25%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: PTF

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Research Reports: PTF

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