Invesco Dorsey Wright Technology Momentum ETF (PTF)

NASDAQ: PTF · Real-Time Price · USD
74.46
-1.82 (-2.39%)
Dec 27, 2024, 4:00 PM EST - Market closed
-2.39%
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 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

46.14% of assets
Name 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%
View More Holdings

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
Full Dividend History

News

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10 days ago - ETF Trends

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...

5 weeks ago - Seeking Alpha

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...

5 months ago - Seeking Alpha

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 ...

8 months ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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. ...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

PTF: Technology Dashboard For April

PTF: Technology Dashboard For April

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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.

3 years ago - Seeking Alpha

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.

4 years ago - Seeking Alpha

Best Growth ETFs for Q2 2021

The best growth ETFs for Q2 2021 are OGIG, PTF, and PTH.

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4 years ago - Investopedia

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.

4 years ago - Seeking Alpha

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.

5 years ago - Bloomberg Markets and Finance