Invesco Dorsey Wright Technology Momentum ETF
PTF
NASDAQ
| Weiss Ratings | PTF - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | PTF - NASDAQ | Click to Compare |
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| Price | $70.02 | |||
| Company Info | PTF - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (18), Michael Jeanette (16), Tony Seisser (10), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PTF - NASDAQ | Click to Compare |
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| Fund Name | Invesco Dorsey Wright Technology Momentum ETF | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Oct 12, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PTF - NASDAQ | Click to Compare |
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| Dividend Yield | 0.22% | |||
| Dividend | PTF - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.46% | |||
| Asset Allocation | PTF - NASDAQ | Click to Compare |
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| Cash | 0.07% | |||
| Stock | 99.93% | |||
| U.S. Stock | 99.93% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PTF - NASDAQ | Click to Compare |
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| 7-Day Total Return | 6.68% | |||
| 30-Day Total Return | 6.70% | |||
| 60-Day Total Return | 7.90% | |||
| 90-Day Total Return | 27.51% | |||
| Year to Date Total Return | -3.33% | |||
| 1-Year Total Return | 16.87% | |||
| 2-Year Total Return | 36.55% | |||
| 3-Year Total Return | 82.22% | |||
| 5-Year Total Return | 111.24% | |||
| Price | PTF - NASDAQ | Click to Compare |
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| Closing Price | $70.14 | |||
| 1-Month Low Price | $65.12 | |||
| 1-Month High Price | $70.14 | |||
| 52-Week Low Price | $51.29 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $80.47 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| NAV | PTF - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $65.17 | |||
| 1-Month High NAV | $70.16 | |||
| 52-Week Low NAV | $51.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $80.36 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | PTF - NASDAQ | Click to Compare |
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| Beta | 1.34 | |||
| Standard Deviation | 28.91 | |||
| Balance Sheet | PTF - NASDAQ | Click to Compare |
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| Total Assets | 509.62M | |||
| Operating Ratios | PTF - NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | -- | |||
| Performance | PTF - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 41.55% | |||
| Last Bear Market Total Return | -21.35% | |||