Invesco Dorsey Wright Technology Momentum ETF (PTF)

Assets	$435.72M
Expense Ratio	0.60%
PE Ratio	13.07
Shares Out	7.04M
Dividend (ttm)	$0.04
Dividend Yield	0.06%
Ex-Dividend Date	Sep 18, 2023
Payout Ratio	0.73%
1-Year Return	+27.12%

Volume	16,008
Open	61.55
Previous Close	62.23
Day's Range	61.55 - 62.57
52-Week Low	40.17
52-Week High	62.75
Beta	1.94
Holdings	35
Inception Date	Oct 12, 2006

About PTF

Fund Home Page

The Invesco Dorsey Wright Technology Momentum ETF (PTF) is an exchange-traded fund that mostly invests in information technology equity. The fund tracks an index of U.S. tech firms selected and weighted by price momentum. PTF was launched on Oct 12, 2006 and is issued by Invesco.

• Asset Class: Equity
• Category: Technology
• Stock Exchange: NASDAQ
• Ticker Symbol: PTF
• ETF Provider: Invesco
• Index Tracked: Dorsey Wright Technology Tech Leaders TR

Top 10 Holdings

39.19% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.51%
Cadence Design Systems, Inc.	CDNS	4.45%
AST SpaceMobile, Inc.	ASTS	3.95%
Arista Networks, Inc.	ANET	3.88%
Axcelis Technologies, Inc.	ACLS	3.84%
Fair Isaac Corporation	FICO	3.78%
TeraWulf Inc.	WULF	3.55%
Meta Platforms, Inc.	META	3.54%
KLA Corporation	KLAC	3.46%
Onto Innovation Inc.	ONTO	3.23%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 18, 2023	$0.0159	Sep 22, 2023
Jun 20, 2023	$0.0193	Jun 23, 2023
Sep 24, 2018	$0.001	Sep 28, 2018
Jun 18, 2018	$0.0132	Jun 29, 2018
Sep 18, 2017	$0.0071	Sep 29, 2017
Dec 16, 2016	$0.0348	Dec 30, 2016