Summary
- Current Price
- As of today, PTF price is $119.58, down -3.29% on
- Current Price vs All-Time High
- PTF price is currently -5.58% below its historical high of $126.65 set on
- Dividend Yield
- PTF current TTM dividend yield is 0.01%
- Next Ex-Dividend
- As of today, the next dividend for PTF has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco Dorsey Wright Technology Momentum ETF |
| Assets Under Management | $395M |
| Expense Ratio | 0.68% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 84K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| LITE | 5.62% | |
| NVDA | 5.08% | |
| AAPL | 4.60% | |
| WDC | 4.27% | |
| ONDS | 4.24% | |
| COHR | 4.01% | |
| CIEN | 3.98% | |
| KLAC | 3.96% | |
| MU | 3.81% | |
| TER | 3.67% | |
| GLW | 3.62% | |
| STX | 3.48% | |
| VIAV | 3.39% | |
| LASR | 3.19% | |
| LRCX | 3.05% | |
| MTSI | 2.92% | |
| AVGO | 2.88% | |
| INTC | 2.79% | |
| SITM | 2.76% | |
| YOU | 2.46% | |
| ACMR | 2.44% | |
| IDCC | 2.43% | |
| APH | 2.42% | |
| SMTC | 2.33% | |
| GPGI | 2.27% | |
| COMM | 2.26% | |
| GOOGL | 2.18% | |
| RDDT | 1.90% | |
| IBM | 1.82% | |
| APP | 1.68% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $119.58 | ||
| $84.16 | ||
| SMA 200 vs Price | -29.62% | |
| $101.52 | ||
| SMA 50 vs Price | -15.10% | |
| 2.24 | ||
| $4.21 | ||
| 60.48 | ||
| 52.08% | ||
| 37.66% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.01 | ||
| N/A | N/A | |
| 0.01% | ||
| $0.01 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.95% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 91.91% |
| Communication Services | 5.76% |
| Industrials | 2.27% |
FAQ
Does PTF pay dividends?
Yes, the Invesco Dorsey Wright Technology Momentum ETF does pays dividends, with the most recent payment being $0.01 per share. The last ex-dividend date was on September 21, 2025, and the next ex-dividend date has not been announced yet
What stocks are in PTF?
As of today, Invesco Dorsey Wright Technology Momentum ETF includes 34 holdings, with 33 of them being companies from 1 different countries and 3 sectors. The most weighted holdings are Lumentum Holdings Inc. (5.62%), NVIDIA Corporation (5.08%) and Apple Inc. (4.6%)
What is the current assets under management for PTF?
Assets under management of Invesco Dorsey Wright Technology Momentum ETF is $395M
What is PTF average volume?
Average volume of Invesco Dorsey Wright Technology Momentum ETF is $105K
What is PTF expense ratio?
Expense ratio of Invesco Dorsey Wright Technology Momentum ETF is 0.68%
What is PTF inception date?
Inception date of Invesco Dorsey Wright Technology Momentum ETF is October 12, 2006
Data Sources & References
- PTF Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-dorsey-wright-technology-momentum-etf.html
- PTF Profile on Yahoo Finance finance.yahoo.com/quote/PTF