PTF

Invesco DWA Technology Momentum ETF

Up$75.83
+$1.03
(+1.38%)
As of 9:00:00 PM EDT | 11/19/19  |  Market Closed

PTF Trading Data

Open

$75.28

Low Price

$74.96

High Price

$76.03

Previous Last Price

$74.8

Bid Size

$67.5 X 100

Ask Size

$76.98 X 100

PTF Portfolio Data

AUM

$205,837,500

Shares

2,750

PE Ratio

73.17

Price / Book Ratio

13.95

Expense Ratio

0.6

Net Asset Value

$74.85

Volume

Volume

16,100

Avg. Volume (YDT)

39,248

Dollar Volume

$1,152,193

Weekly Avg. Volume

22,020

Monthly Avg. Volume

22,175

Quarterly Avg. Volume

50,946

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)
7.4%
Cadence Design Systems Inc (CDNS)
4.52%
Coupa Software Inc (COUP)
4.5%
Broadcom Inc (AVGO)
4.37%
Adobe Inc (ADBE)
3.91%
Advanced Micro Devices Inc (AMD)
3.85%
SBA Communications Corp (SBAC)
3.75%
Intuit Inc (INTU)
3.51%
CDW Corp/DE (CDW)
3.41%
KLA Corp (KLAC)
3.26%

Total PTF Holdings

Total Holdings: 43

RingCentral Inc (RNG)
7.4%
Cadence Design Systems Inc (CDNS)
4.52%
Coupa Software Inc (COUP)
4.5%
Broadcom Inc (AVGO)
4.37%
Adobe Inc (ADBE)
3.91%
Advanced Micro Devices Inc (AMD)
3.85%
SBA Communications Corp (SBAC)
3.75%
Intuit Inc (INTU)
3.51%
CDW Corp/DE (CDW)
3.41%
KLA Corp (KLAC)
3.26%
VeriSign Inc (VRSN)
3%
Inphi Corp (IPHI)
2.9%
ServiceNow Inc (NOW)
2.87%
Entegris Inc (ENTG)
2.67%
Microsoft Corp (MSFT)
2.61%
Motorola Solutions Inc (MSI)
2.48%
Snap Inc (SNAP)
2.46%
Five9 Inc (FIVN)
2.36%
EPAM Systems Inc (EPAM)
2.34%
Leidos Holdings Inc (LDOS)
2.33%
Digital Turbine Inc (APPS)
2.3%
Cardlytics Inc (CDLX)
2.28%
L3Harris Technologies Inc (LHX)
2.27%
Synopsys Inc (SNPS)
2.05%
Monolithic Power Systems Inc (MPWR)
2.02%
Appfolio Inc (APPF)
1.84%
LivePerson Inc (LPSN)
1.83%
Q2 Holdings Inc (QTWO)
1.56%
Lattice Semiconductor Corp (LSCC)
1.5%
Mercury Systems Inc (MRCY)
1.44%
Pegasystems Inc (PEGA)
1.44%
Paylocity Holding Corp (PCTY)
1.43%
Cabot Microelectronics Corp (CCMP)
1.37%
MACOM Technology Solutions Holdings Inc (MTSI)
1.26%
Aspen Technology Inc (AZPN)
1.14%
Ambarella Inc (AMBA)
1.02%
Cogent Communications Holdings Inc (CCOI)
0.9%
Ultra Clean Holdings Inc (UCTT)
0.9%
Model N Inc (MODN)
0.85%
Harmonic Inc (HLIT)
0.82%
Vonage Holdings Corp (VG)
0.74%
Gogo Inc (GOGO)
0.54%
PowerShares DWA Technology Momentum Portfolio ETF (PTF)
0%

PTF Technicals

Alpha

7.95

Beta

1.17

Leverage

Long

Standard Deviation

7.85

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

43.97%

1 Year Return

46.53%

3 Year Return

80.07%

5 Year Return

95.97%

10 Year Return

249.87%

PTF Related Articles

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