NasdaqGM - Nasdaq Real Time Price USD

Invesco Dorsey Wright Technology Momentum ETF (PTF)

63.41
+0.15
+(0.24%)
At close: May 22 at 4:00:00 PM EDT

Top 10 Holdings (42.70% of Total Assets)

SymbolCompany% Assets
Apple Inc. 8.89%
Meta Platforms, Inc. 4.51%
Nutanix, Inc. 4.13%
Palo Alto Networks, Inc. 4.02%
RBRK 3.78%
Guidewire Software, Inc. 3.69%
Telephone and Data Systems, Inc. 3.58%
Microsoft Corporation 3.45%
Toast, Inc. 3.41%
Zscaler, Inc. 3.24%

Sector Weightings

SectorPTF
Technology   79.17%
Healthcare   2.30%
Industrials   2.00%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 99.92%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.18
Price/Sales 0.3
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Technology
Fund Family Invesco
Net Assets 355.52M
YTD Daily Total Return -12.62%
Yield 0.25%
Legal Type Exchange Traded Fund

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