PTF

Invesco DWA Technology Momentum ETF

Up$70.37
+$0.13
(+0.19%)
As of 6:55:00 PM EDT | 10/17/19  |  Market Closed

PTF Trading Data

Open

$70.6

Low Price

$70.21

High Price

$70.82

Previous Last Price

$70.24

Bid Size

$58 X 2500

Ask Size

$0 X 0

PTF Portfolio Data

AUM

$207,901,000

Shares

2,900

PE Ratio

80.28

Price / Book Ratio

12.84

Expense Ratio

0.6

Net Asset Value

$71.69

Volume

Volume

7,200

Avg. Volume (YDT)

41,068

Dollar Volume

$2,561,963

Weekly Avg. Volume

19,760

Monthly Avg. Volume

60,585

Quarterly Avg. Volume

72,580

PTF Fund Description

The Invesco DWA Technology Momentum ETF is based on the Dorsey Wright Technology Technical Leaders Index (DWA Technology Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.

PTF Chart

PTF Summary

Fund Family

Invesco

Tracks This Index

Invesco DWA Technology Momentum ETF

Inception Date

2010-12-06

Asset Class

Equity

Asset Class Size

Technology

PTF Classification

Region (General)

North America

Region (Specific)

US

Sector

Information Technology

Equity Index

Leveraged Family

PTF Holdings

Top 10 Holdings

RingCentral Inc (RNG)
7.92%
Cadence Design Systems Inc (CDNS)
4.77%
Coupa Software Inc (COUP)
4.7%
Broadcom Inc (AVGO)
4.28%
SBA Communications Corp (SBAC)
3.92%
Adobe Inc (ADBE)
3.82%
Intuit Inc (INTU)
3.78%
CDW Corp/DE (CDW)
3.29%
Advanced Micro Devices Inc (AMD)
3.28%
VeriSign Inc (VRSN)
3.17%

Total PTF Holdings

Total Holdings: 43

RingCentral Inc (RNG)
7.92%
Cadence Design Systems Inc (CDNS)
4.77%
Coupa Software Inc (COUP)
4.7%
Broadcom Inc (AVGO)
4.28%
SBA Communications Corp (SBAC)
3.92%
Adobe Inc (ADBE)
3.82%
Intuit Inc (INTU)
3.78%
CDW Corp/DE (CDW)
3.29%
Advanced Micro Devices Inc (AMD)
3.28%
VeriSign Inc (VRSN)
3.17%
KLA Corp (KLAC)
3.11%
ServiceNow Inc (NOW)
2.99%
Motorola Solutions Inc (MSI)
2.81%
Entegris Inc (ENTG)
2.7%
Inphi Corp (IPHI)
2.65%
Microsoft Corp (MSFT)
2.6%
Snap Inc (SNAP)
2.56%
L3Harris Technologies Inc (LHX)
2.47%
EPAM Systems Inc (EPAM)
2.28%
Leidos Holdings Inc (LDOS)
2.22%
Synopsys Inc (SNPS)
2.17%
Five9 Inc (FIVN)
2.14%
LivePerson Inc (LPSN)
1.99%
Digital Turbine Inc (APPS)
1.98%
Monolithic Power Systems Inc (MPWR)
1.88%
Appfolio Inc (APPF)
1.77%
Cardlytics Inc (CDLX)
1.66%
Q2 Holdings Inc (QTWO)
1.61%
Lattice Semiconductor Corp (LSCC)
1.61%
Mercury Systems Inc (MRCY)
1.6%
Pegasystems Inc (PEGA)
1.54%
Paylocity Holding Corp (PCTY)
1.36%
Cabot Microelectronics Corp (CCMP)
1.35%
Aspen Technology Inc (AZPN)
1.2%
MACOM Technology Solutions Holdings Inc (MTSI)
1.11%
Vonage Holdings Corp (VG)
1.07%
Ambarella Inc (AMBA)
1%
Cogent Communications Holdings Inc (CCOI)
0.86%
Model N Inc (MODN)
0.8%
Harmonic Inc (HLIT)
0.74%
Ultra Clean Holdings Inc (UCTT)
0.66%
Gogo Inc (GOGO)
0.61%
PowerShares DWA Technology Momentum Portfolio ETF (PTF)
0%

PTF Technicals

Alpha

12.02

Beta

1.21

Leverage

Long

Standard Deviation

8.63

PTF Dividends

Dividend Date

2018-09-24

Latest Dividend

0.003

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

PTF Performance

YTD Return

33.61%

1 Year Return

18.57%

3 Year Return

74.96%

5 Year Return

106.97%

10 Year Return

243.6%

PTF Related Articles

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