NAS:PTF

Invesco Dorsey Wright Technology Momentum ETF

$ 71.6092 3.2892 ( +4.81%) 03:12 PM EST
PE Ratio:
21.7
PB Ratio:
4.7
Volume:
85.55K
Dividend Yield %:
0
Last Holding update 2024-09-27 34 Stocks (13 new)
Value $423.00 Mil Turnover 44 %
Top Holdings: ASTS(7.26%) NVDA(5.38%) FICO(4.20%) CDNS(3.99%) ANET(3.96%)
Portfolio Report
Registrant: Invesco Dorsey Wright Technology Momentum ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 70.17
Day's Range ($) 70.17 - 71.74
Day's Volume 85,548
52-Week Range ($) 43.55 - 71.74
Beta 1.46
Volatility 20.75
14-Day RSI 63.5
14-Day ATR ($) 1.259518
20-Day SMA ($) 65.994

Fundamental Data

Name Value
Market Cap (Mil $) 516.305
Shares Outstanding (Mil) 7.21
PE Ratio 21.7
PE Ratio (10y Range) 16.2 - 52.2
PE Ratio (10y Median) 36.5
PB Ratio 4.7
PB Ratio (10y Range) 3.58 - 18.26
PB Ratio (10y Median) 8.44

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.08 - 1.05
Dividend Yield % (10y Median) 0.16
Next Dividend Payment Date
Dividend Frequency -

PTF Invesco Dorsey Wright Technology Momentum ETF Fundamental Charts

Historical TTM Price-to-Earnings for PTF Invesco Dorsey Wright Technology Momentum ETF

Historical TTM Price-to-Earnings without NRI for PTF Invesco Dorsey Wright Technology Momentum ETF

Historical Price-to-Book Ratio for PTF Invesco Dorsey Wright Technology Momentum ETF

Historical Dividend Yields for PTF Invesco Dorsey Wright Technology Momentum ETF

PTF Invesco Dorsey Wright Technology Momentum ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:PTF

No Available Data

NAS:PTF is held by these investors

No Available Data
Invesco Dorsey Wright Technolo... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ASTS 		AST SpaceMobile Inc
1,486,043
30731.370
New Holding
7.260
+7.26%
0.940
+5.14%
+242.45%
4282.794
Hardware
NVDA 		NVIDIA Corp
194,593
22771.270
-7.24%
5.380
-0.35%
0.000
+49.88%
+199.40%
3639393.450
Semiconductors
FICO 		Fair Isaac Corp
11,100
17760.000
-9.22%
4.200
-0.34%
0.050
+29.19%
+85.20%
52759.346
Software
CDNS 		Cadence Design Systems Inc
63,137
16899.250
+9.73%
3.990
+0.35%
0.020
+20.84%
+11.05%
82736.918
Software
ANET 		Arista Networks Inc
48,391
16769.900
-11.84%
3.960
-0.44%
0.020
+35.24%
+82.22%
134526.543
Hardware
KLAC 		KLA Corp
18,320
15078.640
-23.29%
3.560
-1.02%
0.010
-1.90%
+18.25%
91345.888
Semiconductors
ACLS 		Axcelis Technologies Inc
117,869
14892.750
New Holding
3.520
+3.52%
0.360
-13.32%
-31.37%
2863.579
Semiconductors
META 		Meta Platforms Inc
30,620
14539.290
New Holding
3.440
+3.44%
0.000
+21.50%
+68.17%
1499004.182
Interactive Media
WULF 		TeraWulf Inc
3,485,219
14498.510
New Holding
3.430
+3.43%
0.910
+144.00%
+239.57%
3160.256
Capital Markets
PI 		Impinj Inc
82,087
13075.640
+16.35%
3.090
+0.43%
0.290
+45.83%
+124.29%
5708.349
Hardware

Invesco Dorsey Wright Technology Momentum ETF's Historical Top Holdings Breakdowns

Invesco Dorsey Wright Technology Momentum ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ASTS 		AST SpaceMobile Inc2024-07-31New Buy
+7.26%
●
2.24 ($9.41) 20.68
$21.46
128.06%
New holding
1,486,043
1,486,043
DELL 		Dell Technologies Inc2024-07-31Sold Out
-4.49%
●
108.61 ($137.04) 179.21
$137.86
0.60%
Sold Out
0
-135,090
APP 		AppLovin Corp2024-07-31Sold Out
-4.26%
●
72.47 ($81.26) 87.93
$239.85
195.16%
Sold Out
0
-226,533
NTNX 		Nutanix Inc2024-07-31Sold Out
-3.84%
●
47.91 ($58.18) 73.37
$71.15
22.29%
Sold Out
0
-237,157
ACLS 		Axcelis Technologies Inc2024-07-31New Buy
+3.52%
●
106.64 ($127.34) 155.02
$87.79
-31.06%
New holding
117,869
117,869
META 		Meta Platforms Inc2024-07-31New Buy
+3.44%
●
441.68 ($487.01) 539.91
$593.79
21.92%
New holding
30,620
30,620
WULF 		TeraWulf Inc2024-07-31New Buy
+3.43%
●
1.95 ($3.72) 6.38
$8.26
122.04%
New holding
3,485,219
3,485,219
PLTR 		Palantir Technologies Inc2024-07-31Sold Out
-3.09%
●
20.6 ($24.42) 28.81
$56.14
129.89%
Sold Out
0
-527,303
IT 		Gartner Inc2024-07-31Sold Out
-2.84%
●
414.48 ($446.46) 501.19
$537.22
20.33%
Sold Out
0
-25,809
NSIT 		Insight Enterprises Inc2024-07-31New Buy
+2.63%
●
178.42 ($204.32) 225.24
$171.03
-16.29%
New holding
49,571
49,571

Invesco Dorsey Wright Technology Momentum ETF Total Holding History ($B)

To

Invesco Dorsey Wright Technology Momentum ETF's Asset Allocation

To

Invesco Dorsey Wright Technology Momentum ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Dorsey Wright Technology Momentum ETF's Hypothetical Growth since 2024-07-31

Invesco Dorsey Wright Technology Momentum ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Dorsey Wright Technology Momentum ETF's Holdings Heat Map

Size field:

Invesco Dorsey Wright Technology Momentum ETF's Holdings Bubble Chart

Invesco Dorsey Wright Technology Momentum ETF News

  • 1

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