NasdaqGM - Delayed Quote • USD
Invesco Dorsey Wright Technology Momentum ETF (PTF)
At close: May 3 at 4:00 PM EDT
Loading Chart for PTF
DELL
- Previous Close
54.57 - Open
55.42 - Bid 51.58 x 100
- Ask 59.36 x 100
- Day's Range
55.10 - 55.76 - 52 Week Range
39.98 - 59.11 - Volume
12,750 - Avg. Volume
25,286 - Net Assets 375.32M
- NAV 55.45
- PE Ratio (TTM) 11.59
- Yield 0.07%
- YTD Daily Total Return 9.72%
- 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 5/3/2024. Category is Technology.
People Also Watch
PTH Invesco Dorsey Wright Healthcare Momentum ETF
42.05
+0.55%
PRN Invesco Dorsey Wright Industrials Momentum ETF
134.28
+1.53%
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
92.55
+0.96%
PSI Invesco Semiconductors ETF
54.78
+2.20%
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF
95.91
+0.55%
PYZ Invesco DWA Basic Materials Momentum ETF
89.40
+0.81%
PXI Invesco DWA Energy Momentum ETF
47.94
+1.32%
PUI Invesco Dorsey Wright Utilities Momentum ETF
34.73
+0.90%
PFI Invesco Dorsey Wright Financial Momentum ETF
47.86
+0.49%
ERF Enerplus Corporation
19.56
+0.41%
QTEC First Trust NASDAQ-100-Technology Sector Index Fund
182.75
+1.45%
FXL First Trust Technology AlphaDEX Fund
128.24
+1.01%
PSCT Invesco S&P SmallCap Information Technology ETF
45.56
+1.33%
PNQI Invesco NASDAQ Internet ETF
39.68
+1.61%
PDP Invesco Dorsey Wright Momentum ETF
94.18
+1.17%
FDG American Century Focused Dynamic Growth ETF
81.17
+1.55%
Holdings: PTF
Top 10 Holdings (40.99% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPTF
Technology 98.75%
Communication Services 1.25%
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%
Recent News: PTF
Research Reports: PTF
Related Tickers
BLCN Siren Nasdaq NexGen Economy ETF
25.78
+4.88%
QLD ProShares Ultra QQQ
83.32
+3.99%
CNRG SPDR Kensho Clean Power ETF
61.96
+3.13%
IXN iShares Global Tech ETF
72.86
+2.82%
XLK Technology Select Sector SPDR Fund
202.55
+2.79%
VGT Vanguard Information Technology Index Fund ETF Shares
509.46
+2.70%
SMH VanEck Semiconductor ETF
217.73
+2.69%
FTEC Fidelity MSCI Information Technology Index ETF
151.40
+2.63%
IYW iShares U.S. Technology ETF
132.17
+2.45%
FBZ First Trust Brazil AlphaDEX Fund
11.81
+2.38%
XSD SPDR S&P Semiconductor ETF
226.11
+2.25%
SOXX iShares Semiconductor ETF
216.17
+2.25%
PSI Invesco Semiconductors ETF
54.78
+2.20%
IGM iShares Expanded Tech Sector ETF
84.07
+2.10%
AIRR First Trust RBA American Industrial RenaissanceTM ETF
66.38
+2.08%
BLOK Amplify Transformational Data Sharing ETF
32.15
+2.06%
QQQ Invesco QQQ Trust
435.48
+2.01%
MGK Vanguard Mega Cap Growth Index Fund
281.56
+1.99%
ONEQ Fidelity Nasdaq Composite Index ETF
63.66
+1.99%
ECH iShares MSCI Chile ETF
27.53
+1.96%
TMFC Motley Fool 100 Index ETF
48.91
+1.94%
SPYG SPDR Portfolio S&P 500 Growth ETF
72.25
+1.92%
FTXL First Trust Nasdaq Semiconductor ETF
87.09
+1.91%
SPMO Invesco S&P 500 Momentum ETF
77.82
+1.89%
IVW iShares S&P 500 Growth ETF
83.37
+1.86%
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
300.62
+1.83%
IWY iShares Russell Top 200 Growth ETF
192.78
+1.81%
IUSG iShares Core S&P U.S. Growth ETF
115.52
+1.81%
IWF iShares Russell 1000 Growth ETF
331.50
+1.80%
ILCG iShares Morningstar Growth ETF
74.31
+1.77%
QTUM Defiance Quantum ETF
59.14
+1.76%
VUG Vanguard Growth Index Fund ETF Shares
338.99
+1.74%
SCHG Schwab U.S. Large-Cap Growth ETF
91.45
+1.74%
IETC iShares U.S. Tech Independence Focused ETF
68.02
+1.73%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares
85.25
+1.72%
ITB iShares U.S. Home Construction ETF
107.37
+1.71%
FLN First Trust Latin America AlphaDEX Fund
20.13
+1.69%
XLG Invesco S&P 500 Top 50 ETF
41.63
+1.69%
HTUS Hull Tactical US ETF
39.14
+1.66%
XHB SPDR S&P Homebuilders ETF
105.22
+1.63%
FIVG Defiance 5G Next Gen Connectivity ETF
37.11
+1.63%
PICK iShares MSCI Global Metals & Mining Producers ETF
43.49
+1.59%
EWT iShares MSCI Taiwan ETF
48.65
+1.57%
PRN Invesco Dorsey Wright Industrials Momentum ETF
134.28
+1.53%
PSET Principal Quality ETF
65.01
+1.51%
SPXN ProShares S&P 500 ex-Financials ETF
55.29
+1.49%
IOO iShares Global 100 ETF
89.44
+1.49%
XMMO Invesco S&P MidCap Momentum ETF
112.09
+1.48%
SPXE ProShares S&P 500 ex-Energy ETF
54.81
+1.47%
OEF iShares S&P 100 ETF
243.74
+1.46%
FLLA Franklin FTSE Latin America ETF
23.37
+1.44%
IWL iShares Russell Top 200 ETF
124.66
+1.42%
MGC Vanguard Mega Cap Index Fund
183.23
+1.39%
DALI First Trust Dorsey Wright DALI 1 ETF
23.21
+1.35%
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
62.68
+1.34%
PSCT Invesco S&P SmallCap Information Technology ETF
45.56
+1.33%
EWM iShares MSCI Malaysia ETF
22.79
+1.33%
FLTW Franklin FTSE Taiwan ETF
43.62
+1.32%
IDHQ Invesco S&P International Developed Quality ETF
29.87
+1.32%
THD iShares MSCI Thailand ETF
59.18
+1.32%
CWS AdvisorShares Focused Equity ETF
61.46
+1.30%
SECT Main Sector Rotation ETF
49.15
+1.30%
SPGP Invesco S&P 500 GARP ETF
101.51
+1.30%
VFMO Vanguard U.S. Momentum Factor ETF ETF Shares
146.27
+1.30%
SDG iShares MSCI Global Sustainable Development Goals ETF
79.40
+1.29%
PBUS Invesco MSCI USA ETF
51.23
+1.29%
DGRW WisdomTree U.S. Quality Dividend Growth Fund
74.10
+1.28%
EWD iShares MSCI Sweden ETF
39.45
+1.28%
ESGU iShares ESG Aware MSCI USA ETF
112.40
+1.28%
ESGG FlexShares STOXX Global ESG Select Index Fund
159.04
+1.27%
PFFD Global X U.S. Preferred ETF
19.66
+1.26%
IDX VanEck Indonesia Index ETF
16.31
+1.26%
IVV iShares Core S&P 500 ETF
513.84
+1.26%
LEAD Siren DIVCON Leaders Dividend ETF
62.36
+1.25%
TUR iShares MSCI Turkey ETF
41.50
+1.24%
VOO Vanguard S&P 500 ETF
469.98
+1.24%
SPY SPDR S&P 500 ETF Trust
511.29
+1.24%
SUSA iShares MSCI USA ESG Select ETF
106.22
+1.24%
SMLF iShares U.S. Small-Cap Equity Factor ETF
61.32
+1.24%
BBJP JPMorgan BetaBuilders Japan ETF
57.01
+1.23%
FV First Trust Dorsey Wright Focus 5 ETF
54.73
+1.22%
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares
85.67
+1.22%
UTES Virtus Reaves Utilities ETF
51.10
+1.22%
URTH iShares MSCI World ETF
141.78
+1.21%
SPLG SPDR Portfolio S&P 500 ETF
60.13
+1.21%
VV Vanguard Large Cap Index Fund
234.75
+1.21%
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund
119.08
+1.21%
FXZ First Trust Materials AlphaDEX Fund
68.14
+1.21%
TOK iShares MSCI Kokusai ETF
105.23
+1.20%
DWAT Arrow DWA Tactical: Macro ETF
10.62
+1.20%
QMOM Alpha Architect U.S. Quantitative Momentum ETF
57.38
+1.20%
CHIQ Global X MSCI China Consumer Discretionary ETF
19.44
+1.20%
IWB iShares Russell 1000 ETF
281.14
+1.19%
DIA SPDR Dow Jones Industrial Average ETF Trust
386.77
+1.19%
ITOT iShares Core S&P Total U.S. Stock Market ETF
112.47
+1.19%
SCHX Schwab U.S. Large-Cap ETF
60.63
+1.18%
CSM ProShares Large Cap Core Plus
58.52
+1.18%
EWL iShares MSCI Switzerland ETF
46.23
+1.18%
DSI iShares MSCI KLD 400 Social ETF
97.61
+1.17%