PTF logo

PTF Overview

Profile

Name:

Invesco Dorsey Wright Technology Momentum ETF

Assets under management:

$585 M

Expense ratio:

0.50%

Inception date:

October 12, 2006

Last ex-dividend date:

September 18, 2023

Next ex-dividend date:

N/A

Description:

The PTF ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of stocks. It aims to provide investors with exposure to various sectors while seeking long-term capital growth. The fund is designed for those looking for a balanced investment strategy.

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
7.08 %
AAPL logo
Apple(AAPL)
7.02 %
6.54 %
DAVE logo
Dave(DAVE)
3.49 %
IONQ logo
IonQ(IONQ)
3.20 %
AVGO logo
Broadcom(AVGO)
3.14 %
3.08 %
2.57 %
NTNX logo
Nutanix(NTNX)
2.50 %
2.33 %
2.27 %
TWLO logo
Twilio(TWLO)
2.17 %
TOST logo
Toast(TOST)
2.08 %
1.99 %
MSFT logo
Microsoft(MSFT)
1.96 %
COHR logo
Coherent(COHR)
1.85 %
1.82 %
GDDY logo
GoDaddy(GDDY)
1.80 %
1.76 %
INTA logo
Intapp(INTA)
1.75 %
SMTC logo
Semtech(SMTC)
1.60 %
1.52 %

Price

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Dividend per share

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
7.08 %
AAPL logo
Apple(AAPL)
7.02 %
6.54 %
DAVE logo
Dave(DAVE)
3.49 %
IONQ logo
IonQ(IONQ)
3.20 %
AVGO logo
Broadcom(AVGO)
3.14 %
3.08 %
2.57 %
NTNX logo
Nutanix(NTNX)
2.50 %
2.33 %
2.27 %
TWLO logo
Twilio(TWLO)
2.17 %
TOST logo
Toast(TOST)
2.08 %
1.99 %
MSFT logo
Microsoft(MSFT)
1.96 %
COHR logo
Coherent(COHR)
1.85 %
1.82 %
GDDY logo
GoDaddy(GDDY)
1.80 %
1.76 %
INTA logo
Intapp(INTA)
1.75 %
SMTC logo
Semtech(SMTC)
1.60 %
1.52 %

Analyst ratings

FAQ

  • What is PTF?
  • Does PTF pay dividends?
  • What stocks are in PTF?
  • What is the current assets under management for PTF?
  • What is PTF average volume?
  • What is PTF expense ratio?
  • What is PTF inception date?

What is PTF?

The PTF ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of stocks. It aims to provide investors with exposure to various sectors while seeking long-term capital growth. The fund is designed for those looking for a balanced investment strategy.

Does PTF pay dividends?

Yes, the Invesco Dorsey Wright Technology Momentum ETF does pays dividends, with the most recent payment being $0.02 per share. The last ex-dividend date was on September 18, 2023, 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 inlcudes 44 holdings, with 43 of them being companies from 1 different countries and 3 sectors. The most weighted holdings are NVIDIA (7.08%), Apple (7.02%) and Rigetti Computing (6.54%)

What is the current assets under management for PTF?

Assets under management of Invesco Dorsey Wright Technology Momentum ETF is $585 M

What is PTF average volume?

Average volume of Invesco Dorsey Wright Technology Momentum ETF is $51 K

What is PTF expense ratio?

Expense ratio of Invesco Dorsey Wright Technology Momentum ETF is 0.50%

What is PTF inception date?

Inception date of Invesco Dorsey Wright Technology Momentum ETF is October 12, 2006