Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF

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About PTF

PTF tracks an index of U.S. tech firms selected and weighted by price momentum. 

Index-Tracked
Dorsey Wright Tchnlgy Tech Ldrs TR USD
Index-TrackedDorsey Wright Tchnlgy Tech Ldrs TR USD
Category
Technology
CategoryTechnology
Number of holdings
40
Number of holdings40
Inception Date
Oct 12, 2006
Inception DateOct 12, 2006

What's in this fund

Sectors

As of April 25, 2024
Technology98.82%
Communication Services1.18%

Top 10 Holdings (40.88% of total assets)

As of April 25, 2024
NameSymbol% Assets
NVIDIANVDA4.61%
DellDELL4.49%
KLAKLAC4.27%
Cadence Design SystemsCDNS4.24%
BroadcomAVGO4.20%
AppLovinAPP4.17%
Fair IsaacFICO3.88%
AristaANET3.87%
NutanixNTNX3.84%
SynopsysSNPS3.31%

PTF Key Statistics

AUM
384.11M
AUM384.11M
Price-Earnings ratio
144.46
Price-Earnings ratio144.46
30-Day yield
-0.34
30-Day yield-0.34
Average volume
19.51K
Average volume19.51K
High today
$55.33
High today$55.33
Low today
$54.50
Low today$54.50
Open price
$54.52
Open price$54.52
Volume
10.48K
Volume10.48K
52 Week high
$59.11
52 Week high$59.11
52 Week low
$39.23
52 Week low$39.23
Expense ratio
0.71
Expense ratio0.71
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.