PTF

Invesco DWA Technology Momentum ETF

Up$79.21
+$0.38
(+0.48%)
As of 7:55:00 PM EDT | 2/26/20  |  Market Closed

PTF Trading Data

Open

$78.91

Low Price

$78.57

High Price

$80.78

Previous Last Price

$78.83

Bid Size

$49.76 X 100

Ask Size

$0 X 0

PTF Portfolio Data

AUM

$197,175,000

Shares

2,500

PE Ratio

73.17

Price / Book Ratio

13.95

Expense Ratio

0.6

Net Asset Value

$78.87

Volume

Volume

39,200

Avg. Volume (YDT)

28,839

Dollar Volume

$2,671,465

Weekly Avg. Volume

39,400

Monthly Avg. Volume

32,170

Quarterly Avg. Volume

28,498

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)
5.39%
Apple Inc (AAPL)
4.83%
NVIDIA Corp (NVDA)
4.34%
Paycom Software Inc (PAYC)
3.47%
Adobe Inc (ADBE)
3.29%
Cardlytics Inc (CDLX)
3.24%
Advanced Micro Devices Inc (AMD)
3.24%
EverQuote Inc (EVER)
3.23%
Broadcom Inc (AVGO)
3.1%
Lam Research Corp (LRCX)
2.98%

Total PTF Holdings

Total Holdings: 44

RingCentral Inc (RNG)
5.39%
Apple Inc (AAPL)
4.83%
NVIDIA Corp (NVDA)
4.34%
Paycom Software Inc (PAYC)
3.47%
Adobe Inc (ADBE)
3.29%
Cardlytics Inc (CDLX)
3.24%
Advanced Micro Devices Inc (AMD)
3.24%
EverQuote Inc (EVER)
3.23%
Broadcom Inc (AVGO)
3.1%
Lam Research Corp (LRCX)
2.98%
Five9 Inc (FIVN)
2.75%
Monolithic Power Systems Inc (MPWR)
2.7%
Leidos Holdings Inc (LDOS)
2.48%
Inphi Corp (IPHI)
2.46%
Microsoft Corp (MSFT)
2.44%
CDW Corp/DE (CDW)
2.4%
Everbridge Inc (EVBG)
2.37%
Splunk Inc (SPLK)
2.33%
EPAM Systems Inc (EPAM)
2.22%
Fortinet Inc (FTNT)
2.2%
KLA Corp (KLAC)
2.16%
Smartsheet Inc (SMAR)
2.14%
Pegasystems Inc (PEGA)
2.1%
Digital Turbine Inc (APPS)
2.03%
Synopsys Inc (SNPS)
2.01%
Cogent Communications Holdings Inc (CCOI)
1.95%
Teradyne Inc (TER)
1.94%
Cirrus Logic Inc (CRUS)
1.9%
Paylocity Holding Corp (PCTY)
1.87%
Infinera Corp (INFN)
1.83%
Seagate Technology PLC (STX)
1.81%
Entegris Inc (ENTG)
1.77%
Lattice Semiconductor Corp (LSCC)
1.72%
Perficient Inc (PRFT)
1.66%
CACI International Inc (CACI)
1.6%
Inseego Corp (INSG)
1.49%
Ubiquiti Inc (UI)
1.38%
MACOM Technology Solutions Holdings Inc (MTSI)
1.34%
Ultra Clean Holdings Inc (UCTT)
1.22%
Model N Inc (MODN)
1.22%
Ichor Holdings Ltd (ICHR)
1.16%
FormFactor Inc (FORM)
1.15%
Photronics Inc (PLAB)
1.05%
Invesco DWA Technology Momentum Portfolio ETF (PTF)
0%

PTF Technicals

Alpha

10.12

Beta

1.17

Leverage

Long

Standard Deviation

5.41

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

2.51%

1 Year Return

23.96%

3 Year Return

80.89%

5 Year Return

95.68%

10 Year Return

260.05%

PTF Related Articles

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