Invesco Dorsey Wright Technology Momentum ETF (PTF)
Assets | $592.31M |
Expense Ratio | 0.60% |
PE Ratio | 39.29 |
Shares Out | 7.77M |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Ratio | n/a |
1-Year Return | +45.01% |
Volume | 32,546 |
Open | 76.03 |
Previous Close | 76.28 |
Day's Range | 73.66 - 76.03 |
52-Week Low | 47.06 |
52-Week High | 80.92 |
Beta | 1.31 |
Holdings | 43 |
Inception Date | Oct 12, 2006 |
About PTF
Fund Home PageThe 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.
Top 10 Holdings
46.14% of assetsName | Symbol | Weight |
---|---|---|
AppLovin Corporation | APP | 14.22% |
Apple Inc. | AAPL | 6.42% |
Palantir Technologies Inc. | PLTR | 4.36% |
Arista Networks Inc | ANET | 3.73% |
Applied Optoelectronics, Inc. | AAOI | 3.72% |
Fair Isaac Corporation | FICO | 3.59% |
KLA Corporation | KLAC | 2.78% |
Nutanix, Inc. | NTNX | 2.48% |
Coherent Corp. | COHR | 2.42% |
GoDaddy Inc. | GDDY | 2.42% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Sep 18, 2023 | $0.016 | Sep 22, 2023 |
Jun 20, 2023 | $0.01933 | Jun 23, 2023 |
Sep 24, 2018 | $0.001 | Sep 28, 2018 |
Jun 18, 2018 | $0.01333 | Jun 29, 2018 |
Sep 18, 2017 | $0.007 | Sep 29, 2017 |
Dec 16, 2016 | $0.03467 | Dec 30, 2016 |
News
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