Market Cap: 5.14T Total Funds: 1753 Increased Funds: 1441 Decreased Funds: 304

Invesco Dorsey Wright Technology Momentum ETF


Invesco Ltd. PTF ETF
PTF Price$66.91 Market Cap$390.32M
Annual Dividend Yield0.22% Annual Dividend$0.15
Yearly Management Fee0.60% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheBroad-based Last 24h Volume$28.14K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.01%
Inception DateOct 12, 2006 Market Cap Rank1263
Monthly AUM Growth-0.62% Holdings RegionNorth America
Management StylePassive LeverageNon-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 premiumed at 0.01%. While the total value of the fund shows $-2,425,230 decrease compared to the previous month, its price is traded daily at a increase of 0.15%. The annual dividend yield of PTF ETF is 0.22%, whereas its main asset area is North America. PTF ETF, whose 24-hour total volume is $28.14K, has experienced a $-33,346,260 cash outflow in the last month. In addition, Invesco Dorsey Wright Technology Momentum ETF's one-year net asset value total return is 12.80%.

PTF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.15% 5.27% 7.73% 18.24% -12.04% -8.90% 14.79%

PTF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
11.19% 9.12% -7.81% 12.80% 62.59% 123.54%

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PTF ETF NAV Growth Chart

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