PTF 74.72 ▲ 0.55% - Fund Analysis & Holdings - Stocknear

Invesco Dorsey Wright Tec...

NASDAQ: PTF · Real-Time Price · USD
74.72
0.41 (0.55%)
At close: Sep 29, 2025, 3:59 PM
74.73
0.01%
After-hours: Sep 29, 2025, 04:10 PM EDT
0.55%
Bid 71
Market Cap 361.93M
AUM 387.6M
NAV 74.83
EPS (ttm) 1.65
PE Ratio (ttm) 45.33
Shares Out 4.84M
Inception Date Oct 11, 2006
Ask 79.99
Volume 16,043
Open 75.36
Previous Close 74.31
Day's Range 74.64 - 75.58
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 11, 2006
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 91.73%
Communication Services 4.82%
Industrials 3.45%
View All Sectors

Top 10 Holdings 41.07% of assets

Name Symbol Weight
Palantir Technologie... PLTR 6.20%
Cadence Design Syste... CDNS 5.11%
Broadcom Inc. AVGO 5.02%
Kla Corporation KLAC 4.03%
Roblox Corporation RBLX 3.80%
Lumentum Holdings In... LITE 3.78%
Seagate Technology H... STX 3.39%
Cloudflare, Inc. NET 3.38%
Navitas Semiconducto... NVTS 3.25%
Quantum Computing, I... QUBT 3.11%
View More Holdings

Dividends Dividend Yield 0.2%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.0083 Sep 26, 2025
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
Full Dividend History