Invesco Dorsey Wright Technology Momentum ETF (PTF)
| Assets | $527.65M |
| Expense Ratio | 0.60% |
| PE Ratio | 15.53 |
| Shares Out | 7.51M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +58.37% |
| Volume | 50,007 |
| Open | 74.35 |
| Previous Close | 73.48 |
| Day's Range | 73.19 - 74.68 |
| 52-Week Low | 46.47 |
| 52-Week High | 74.83 |
| Beta | 1.28 |
| 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
43.94% of assets| Name | Symbol | Weight |
|---|---|---|
| AppLovin Corporation | APP | 13.38% |
| Apple Inc. | AAPL | 6.07% |
| Fair Isaac Corporation | FICO | 4.26% |
| Palantir Technologies Inc. | PLTR | 3.57% |
| Arista Networks, Inc. | ANET | 3.23% |
| Nutanix, Inc. | NTNX | 2.87% |
| Applied Optoelectronics, Inc. | AAOI | 2.85% |
| KLA Corporation | KLAC | 2.83% |
| Coherent Corp. | COHR | 2.52% |
| Guidewire Software, Inc. | GWRE | 2.36% |
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
PTF: Technology Dashboard For November
This article reports industry metrics in the information technology sector. Technology is the second most overvalued GICS sector, and semiconductors and hardware are its most overvalued subsectors. In...
PTF: Hard Pass On This Overvalued Tech Fund
Invesco Dorsey Wright Technology Momentum ETF focuses on tech stocks with strong relative strength and momentum. The PTF fund has 25 holdings with high concentration, high valuations, and underperform...
PTF: Technology Dashboard For May 2024
Technology is one of the two most overvalued GICS sectors. The computer and hardware industry is the most overvalued technology subsector. PTF: this technology ETF has a bad track record, but also an ...
PTF: Technology Dashboard For January
Information technology is the most overvalued GICS sector. However, the electronic equipment industry has fair value and quality scores. Invesco Dorsey Wright Technology Momentum ETF is a technology E...
PTF: Technology Dashboard For October
Information technology is the second most overvalued sector. However, communication equipment, electronic equipment and semiconductors are close to their historical baseline in valuation and quality. ...
PTF: Technology Dashboard For July
Technology is the most overvalued sector regarding my metrics. Semiconductors and electronic equipment have the less concerning value and quality scores among subsectors. PTF: a technology ETF for swi...
Pender Growth Fund: High Potential Return For High Conviction Investors
Pender Growth Fund provides access to difficult-to-invest areas of the Canadian market. The fund has very high long-term annual returns.
PTF: Questionable Combination Of Factors For 2022
PTF mixes top momentum players from the tech sector, allowing small-, mid-, and large-cap companies to compete for a place in its portfolio.
Technology Dashboard For April And Focus On PTF
A dashboard with metrics in technology industries. Value and quality scores, and their evolution since last month.
Best Growth ETFs for Q2 2021
The best growth ETFs for Q2 2021 are OGIG, PTF, and PTH.
An Excellent ETF For Momentum Investors
Investors wanting some diversified exposure to stock market momentum leaders should consider the Invesco PTF fund. Interestingly enough, the #1 holding is not Tesla - it's Apple.
A Winning ETF Strategy in 2019: Catching Momentum in Non-Traditional Tech Names
The ETF industry has something for everyone -- the Invesco DWA Technology Momentum ETF (ticker: PTF), which looks to capture momentum in tech stocks.