Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Invesco Dorsey Wright Technology Momentum ETF


Invesco Ltd. PTF ETF
PTF Price$59.46 Market Cap$442.8M
Annual Dividend Yield0.25% Annual Dividend$0.15
Yearly Management Fee0.60% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheBroad-based Last 24h Volume$62.81K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.06%
Inception DateOct 12, 2006 Market Cap Rank1133
Monthly AUM Growth-13.88% 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 0.06%. While the total value of the fund shows $-71,350,005 decrease compared to the previous month, its price is traded daily at a increase of 0.85%. The annual dividend yield of PTF ETF is 0.25%, whereas its main asset area is North America. PTF ETF, whose 24-hour total volume is $62.81K, has experienced a $-23,441,990 cash outflow in the last month. In addition, Invesco Dorsey Wright Technology Momentum ETF's one-year net asset value total return is 2.96%.

PTF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.85% -7.87% -6.49% -19.28% -4.79% -19.05% 3.07%

PTF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-10.06% -20.60% -18.68% 2.96% 30.57% 156.57%

PTF ETF Price Chart

PTF ETF Fund Flows Chart

PTF ETF Market Cap Chart

PTF ETF NAV Growth Chart

PTF ETF Comments

no comments yet
captcha
Characters count : / 20