Invesco Dorsey Wright Technology Momentum ETF (PTF)
100.65
-3.35
(-3.22%)
USD |
NASDAQ |
Sep 10, 16:00
100.65
0.00 (0.00%)
After-Hours: 18:13
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.60% | 0.01% | 591.73M | 139200.1 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.14% | 217.0% | 88.02M |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond to the Dorsey Wright Technology Technical Leaders Index. The Fund will normally invest at least 80% of its total assets in common stocks of technology companies. The Technology Sector Intellidex is comprised of stocks of 60 U.S. technology companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Science & Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 10, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.92% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond to the Dorsey Wright Technology Technical Leaders Index. The Fund will normally invest at least 80% of its total assets in common stocks of technology companies. The Technology Sector Intellidex is comprised of stocks of 60 U.S. technology companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Science & Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |