Market Cap: 6.56T Total Funds: 1890 Increased Funds: 1126 Decreased Funds: 755

Invesco Dorsey Wright Technology Momentum ETF


Invesco Ltd. PTF ETF
PTF Price$75.41 Market Cap$378.39M
Annual Dividend Yield0.20% Annual Dividend$0.15
Yearly Management Fee0.60% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheBroad-based Last 24h Volume$30.91K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.05%
Inception DateOct 12, 2006 Market Cap Rank1389
Monthly AUM Growth4.26% 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 discounted at -0.05%. While the total value of the fund shows $15.47M increase compared to the previous month, its price is traded daily at a increase of 3.49%. 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 $30.91K, has experienced a $-10,973,180 cash outflow in the last month. In addition, Invesco Dorsey Wright Technology Momentum ETF's one-year net asset value total return is 20.23%.

PTF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
3.49% 6.09% 10.57% 14.33% 24.58% 2.67% 24.23%

PTF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
7.12% 11.07% 0.61% 20.23% 88.19% 112.51%

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