Invesco Dorsey Wright Technology Momentum ETF (PTF)
97.08
-5.13
(-5.02%)
USD |
NASDAQ |
Aug 28, 16:00
PTF Net Asset Value : 97.12 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 97.12 |
| August 27, 2026 | 102.28 |
| August 26, 2026 | 100.90 |
| August 25, 2026 | 100.35 |
| August 24, 2026 | 98.18 |
| August 21, 2026 | 102.40 |
| August 20, 2026 | 102.98 |
| August 19, 2026 | 102.72 |
| August 18, 2026 | 108.69 |
| August 17, 2026 | 118.34 |
| August 14, 2026 | 113.75 |
| August 13, 2026 | 111.06 |
| August 12, 2026 | 110.12 |
| August 11, 2026 | 105.72 |
| August 10, 2026 | 104.34 |
| August 07, 2026 | 108.14 |
| August 06, 2026 | 105.66 |
| August 05, 2026 | 105.36 |
| August 04, 2026 | 108.09 |
| August 03, 2026 | 101.66 |
| July 31, 2026 | 98.06 |
| July 30, 2026 | 97.06 |
| July 29, 2026 | 84.93 |
| July 28, 2026 | 91.26 |
| July 27, 2026 | 99.07 |
| Date | Value |
|---|---|
| July 24, 2026 | 102.43 |
| July 23, 2026 | 109.47 |
| July 22, 2026 | 109.95 |
| July 21, 2026 | 110.68 |
| July 20, 2026 | 100.59 |
| July 17, 2026 | 100.22 |
| July 16, 2026 | 101.07 |
| July 15, 2026 | 108.74 |
| July 14, 2026 | 113.08 |
| July 13, 2026 | 109.13 |
| July 10, 2026 | 115.71 |
| July 09, 2026 | 117.73 |
| July 08, 2026 | 112.21 |
| July 07, 2026 | 108.06 |
| July 06, 2026 | 115.76 |
| July 02, 2026 | 113.53 |
| July 01, 2026 | 126.82 |
| June 30, 2026 | 136.52 |
| June 29, 2026 | 131.75 |
| June 26, 2026 | 126.33 |
| June 25, 2026 | 132.08 |
| June 24, 2026 | 126.88 |
| June 23, 2026 | 129.67 |
| June 22, 2026 | 138.46 |
| June 18, 2026 | 137.04 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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