NasdaqGM - Delayed Quote • USD
Invesco Dorsey Wright Technology Momentum ETF (PTF)
At close: May 17 at 4:00 PM EDT
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%
Overall Portfolio Composition (%)
| Stocks | 99.94% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.02 |
| Price/Book | 0.09 |
| Price/Sales | 0.14 |
| Price/Cashflow | 0.03 |
| 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 | 375.32M |
| YTD Daily Total Return | 17.42% |
| Yield | 0.07% |
| Legal Type | Exchange Traded Fund |
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