Invesco Dorsey Wright Tec... (PTF)
NASDAQ: PTF
· Real-Time Price · USD
69.90
1.19 (1.73%)
At close: Sep 08, 2025, 3:59 PM
69.30
-0.86%
After-hours: Sep 08, 2025, 04:24 PM EDT
1.73% (1D)
| Bid | 63 |
| Market Cap | 365.82M |
| AUM | 360.3M |
| NAV | 68.75 |
| EPS (ttm) | 1.65 |
| PE Ratio (ttm) | 42.32 |
| Shares Out | 5.23M |
| Inception Date | Oct 12, 2006 |
| Ask | 72 |
| Volume | 33.99K |
| Open | 68.97 |
| Previous Close | 68.71 |
| Day's Range | 68.97 - 70.06 |
| 52-Week Range | 49.57 - 80.92 |
| Holdings | 40 |
| Expense Ratio | 0.50% |
About PTF
The Invesco Dorsey Wright Technology Momentum ETF (Fund) is based on the Dorsey Wright Technology Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 securities from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.
Asset Class Equity
Ticker Symbol PTF
Inception Date Oct 12, 2006
Provider Invesco
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 91.53% |
| Communication Services | 4.99% |
| Industrials | 3.48% |
Top 10 Holdings 40.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologie... | PLTR | 5.64% |
| Cadence Design Syste... | CDNS | 5.44% |
| Broadcom Inc. | AVGO | 5.33% |
| Roblox Corporation | RBLX | 3.91% |
| Lumentum Holdings In... | LITE | 3.79% |
| Kla Corporation | KLAC | 3.67% |
| Cloudflare, Inc. | NET | 3.54% |
| Rubrik, Inc. | RBRK | 3.16% |
| Seagate Technology H... | STX | 3.09% |
| Guidewire Software, ... | GWRE | 2.99% |
Dividends Dividend Yield 0.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 24, 2025 | $0.1491 | Mar 28, 2025 |
| Sep 18, 2023 | $0.0159 | Sep 22, 2023 |
| Jun 20, 2023 | $0.0193 | Jun 23, 2023 |
| Sep 24, 2018 | $0.0010 | Sep 28, 2018 |
| Jun 18, 2018 | $0.0133 | Jun 29, 2018 |
