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Invesco Dorsey Wright Technology Momentum ETF (PTF)

54.04 +0.65 (+1.22%)
As of 9:30 AM EDT. Market Open.
Loading Chart for PTF
DELL
  • Previous Close 53.39
  • Open 54.04
  • Bid 53.70 x 200
  • Ask 54.04 x 200
  • Day's Range 54.04 - 54.04
  • 52 Week Range 39.23 - 59.11
  • Volume 402
  • Avg. Volume 27,108
  • Net Assets 521.44M
  • NAV 53.34
  • PE Ratio (TTM) 11.30
  • Yield 0.06%
  • YTD Daily Total Return 5.70%
  • 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

521.44M

Net Assets

2006-10-12

Inception Date

Performance Overview: PTF

Trailing returns as of 4/23/2024. Category is Technology.

YTD Return

PTF
5.70%
Category
8.66%
 

1-Year Return

PTF
27.02%
Category
31.83%
 

3-Year Return

PTF
2.99%
Category
3.17%
 

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Holdings: PTF

Top 10 Holdings (48.34% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 8.14%
MSTR
MicroStrategy Incorporated 8.09%
CDNS
Cadence Design Systems, Inc. 6.10%
AAPL
Apple Inc. 4.88%
CLSK
CleanSpark, Inc. 4.39%
ONTO
Onto Innovation Inc. 3.54%
DELL
Dell Technologies Inc. 3.50%
ANET
Arista Networks, Inc. 3.32%
AVGO
Broadcom Inc. 3.29%
FICO
Fair Isaac Corporation 3.09%

Sector Weightings

SectorPTF
Technology   91.00%
Real Estate   1.94%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: PTF

  • ERF: What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • ERF: Raising target price to $21.00

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • ERF: Rating increased to a HOLD

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $17.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • ERF: What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of SELL; a target price of $16.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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