NasdaqGM - Delayed Quote USD

Invesco Dorsey Wright Technology Momentum ETF (PTF)

60.07 +3.33 (+5.87%)
At close: July 31 at 4:00 PM EDT
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DELL
  • Previous Close 56.74
  • Open 58.69
  • Bid 59.73 x 100
  • Ask 60.24 x 100
  • Day's Range 58.60 - 60.07
  • 52 Week Range 40.17 - 65.67
  • Volume 8,662
  • Avg. Volume 15,843
  • Net Assets 435.72M
  • NAV 60.01
  • PE Ratio (TTM) 12.56
  • Yield 0.03%
  • YTD Daily Total Return 18.93%
  • Beta (5Y Monthly) 1.53
  • Expense Ratio (net) 0.60%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the technology sector that have powerful relative strength or "momentum" characteristics.

Invesco

Fund Family

Technology

Fund Category

435.72M

Net Assets

2006-10-12

Inception Date

Performance Overview: PTF

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Trailing returns as of 7/31/2024. Category is Technology.

YTD Return

PTF
18.93%
Category
12.59%
 

1-Year Return

PTF
16.23%
Category
24.08%
 

3-Year Return

PTF
6.09%
Category
1.72%
 

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Holdings: PTF

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Top 10 Holdings (42.99% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 5.99%
KLAC
KLA Corporation 4.56%
AVGO
Broadcom Inc. 4.55%
ANET
Arista Networks, Inc. 4.46%
APP
AppLovin Corporation 4.37%
DELL
Dell Technologies Inc. 4.31%
FICO
Fair Isaac Corporation 4.22%
CDNS
Cadence Design Systems, Inc. 4.09%
SNPS
Synopsys, Inc. 3.24%
CRWD
CrowdStrike Holdings, Inc. 3.20%

Sector Weightings

SectorPTF
Technology   99.27%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

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Research Reports: PTF

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  • Rating decreased to a SELL

    CNX RESOURCES CORP has an Investment Rating of SELL; a target price of $27.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Lowering target price to $18.00

    PEABODY ENERGY CORP has an Investment Rating of SELL; a target price of $18.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Raising target price to $28.00

    CNX RESOURCES CORP has an Investment Rating of HOLD; a target price of $28.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Lowering target price to $19.00

    PEABODY ENERGY CORP has an Investment Rating of SELL; a target price of $19.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     

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