Invesco Dorsey Wright Technology Momentum ETF
NASDAQ:PTF

  • LAST PRICE
    75.73
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    75.38/ 27
  • Ask / Lots
    77.25/ 26
  • Open / Previous Close
    --- / 75.73
  • Day Range
    ---
  • 52 Week Range
    46.69
    77.13
  • Volume
    ---
  • Overall Morningstar Rating
    out of 416 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		98.0%
Non-US Stock		1.9%
Cash		0.1%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology96.3%
Communication Services3.6%
Basic Mat.0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Utilities0
Geographic Region
United States		98.1%
Asia/Oceania		1.9%
Africa		0
Latin America		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
APP
AppLovin Corp Ordinary Shares - Class A
Long
8.3%
+0.14%
$38.6M
AAPL
Apple Inc
Long
6.6%
+0.14%
$30.5M
FICO
Fair Isaac Corp
Long
4.1%
+0.14%
$18.9M
ANET
Arista Networks Inc
Long
3.7%
+0.14%
$17.1M
ZETA
Zeta Global Holdings Corp Class A
Long
3.5%
+0.14%
$16.2M
KLAC
KLA Corp
Long
3.3%
+0.14%
$15.4M
COMM
CommScope Holding Co Inc
Long
3.2%
+0.14%
$14.9M
NTNX
Nutanix Inc Class A
Long
2.8%
+0.14%
$13.2M
COHR
Coherent Corp
Long
2.7%
+0.14%
$12.4M
PLTR
Palantir Technologies Inc Ordinary Shares - Class A
Long
2.6%
+0.14%
$12.3M
As of 2024-11-18

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Dorsey Wright Tchnlgy Tech Ldrs TR USD
Category
Technology
Sponsor
Invesco Capital Management LLC
Inception
October 12, 2006
As of 2024-10-31

The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright Technology Technical LeadersTMIndex (the "underlying index"). 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.

Holding Details
Total Net Assets$463.5M
Shares Out.7.6M
Net Asset Value (NAV)$75.66
Prem/Discount to NAV0.09%
P/E Ratio36.9
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTechnology
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.60%