Invesco Dorsey Wright Technology Momentum ETF
Invesco Ltd. PTF ETF
| PTF Price | $81.48 |
Market Cap | $415.95M |
| Annual Dividend Yield | 0.20% |
Annual Dividend | $0.16 |
| Yearly Management Fee | 0.60% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Broad-based |
Last 24h Volume | $26.92K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.07% |
| Inception Date | Oct 12, 2006 |
Market Cap Rank | 1362 |
| Monthly AUM Growth | 2.36% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco Dorsey Wright Technology Momentum ETF is an ETF issued by Invesco Ltd. on Oct 12 2006.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of PTF ETF according to its net asset value is discounted at -0.07%.
While the total value of the fund shows $9.57M increase compared to the previous month, its price is traded daily at a increase of 4.09%.
The annual dividend yield of PTF ETF is 0.20%, whereas its main asset area is North America.
PTF ETF, whose 24-hour total volume is $26.92K, has experienced a $-7,917,590 cash outflow in the last month.
In addition, Invesco Dorsey Wright Technology Momentum ETF's one-year net asset value total return is 21.76%.
PTF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 4.09% |
-0.84% |
1.42% |
17.05% |
31.19% |
10.93% |
26.35% |
PTF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.21% |
11.43% |
8.11% |
21.76% |
114.19% |
109.07% |
PTF ETF Comments
no comments yet