PTF

Invesco DWA Technology Momentum ETF

Down$70.39
$-1.35
(-1.88%)
As of 10:23:42 AM EDT | 10/16/19  |  Market Open

PTF Trading Data

Open

$71.17

Low Price

$70

High Price

$71.17

Previous Last Price

$71.74

Bid Size

$70.27 X 200

Ask Size

$70.39 X 200

PTF Portfolio Data

AUM

$205,697,000

Shares

2,900

PE Ratio

80.28

Price / Book Ratio

12.84

Expense Ratio

0.6

Net Asset Value

$70.93

Volume

Volume

5,101

Avg. Volume (YDT)

41,170

Dollar Volume

$289,650

Weekly Avg. Volume

18,180

Monthly Avg. Volume

62,410

Quarterly Avg. Volume

73,392

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)
7.96%
Coupa Software Inc (COUP)
5.22%
Cadence Design Systems Inc (CDNS)
4.66%
Broadcom Inc (AVGO)
4.14%
SBA Communications Corp (SBAC)
4.03%
Adobe Inc (ADBE)
3.86%
Intuit Inc (INTU)
3.76%
CDW Corp/DE (CDW)
3.28%
VeriSign Inc (VRSN)
3.16%
ServiceNow Inc (NOW)
3.14%

Total PTF Holdings

Total Holdings: 43

RingCentral Inc (RNG)
7.96%
Coupa Software Inc (COUP)
5.22%
Cadence Design Systems Inc (CDNS)
4.66%
Broadcom Inc (AVGO)
4.14%
SBA Communications Corp (SBAC)
4.03%
Adobe Inc (ADBE)
3.86%
Intuit Inc (INTU)
3.76%
CDW Corp/DE (CDW)
3.28%
VeriSign Inc (VRSN)
3.16%
ServiceNow Inc (NOW)
3.14%
Advanced Micro Devices Inc (AMD)
3.14%
KLA Corp (KLAC)
3.1%
Motorola Solutions Inc (MSI)
2.7%
Entegris Inc (ENTG)
2.69%
Inphi Corp (IPHI)
2.65%
Snap Inc (SNAP)
2.63%
Microsoft Corp (MSFT)
2.57%
L3Harris Technologies Inc (LHX)
2.48%
EPAM Systems Inc (EPAM)
2.26%
Leidos Holdings Inc (LDOS)
2.25%
Synopsys Inc (SNPS)
2.15%
Five9 Inc (FIVN)
2.11%
Digital Turbine Inc (APPS)
1.96%
LivePerson Inc (LPSN)
1.94%
Appfolio Inc (APPF)
1.82%
Monolithic Power Systems Inc (MPWR)
1.81%
Q2 Holdings Inc (QTWO)
1.61%
Mercury Systems Inc (MRCY)
1.59%
Lattice Semiconductor Corp (LSCC)
1.58%
Cardlytics Inc (CDLX)
1.57%
Pegasystems Inc (PEGA)
1.56%
Paylocity Holding Corp (PCTY)
1.34%
Cabot Microelectronics Corp (CCMP)
1.3%
Aspen Technology Inc (AZPN)
1.23%
MACOM Technology Solutions Holdings Inc (MTSI)
1.14%
Vonage Holdings Corp (VG)
1.07%
Ambarella Inc (AMBA)
0.99%
Cogent Communications Holdings Inc (CCOI)
0.85%
Model N Inc (MODN)
0.8%
Harmonic Inc (HLIT)
0.67%
Ultra Clean Holdings Inc (UCTT)
0.64%
Gogo Inc (GOGO)
0.6%
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

33.64%

1 Year Return

18.16%

3 Year Return

78.37%

5 Year Return

111%

10 Year Return

250.29%

PTF Related Articles

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