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 | $91.76 | |||
| Company Info | PTF - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (18), Michael Jeanette (17), Tony Seisser (11), 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 | 0.17% | |||
| Dividend | PTF - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.30% | |||
| Asset Allocation | PTF - NASDAQ | Click to Compare |
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| Cash | 0.05% | |||
| Stock | 99.95% | |||
| U.S. Stock | 99.95% | |||
| 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 | 5.76% | |||
| 30-Day Total Return | 1.53% | |||
| 60-Day Total Return | 8.23% | |||
| 90-Day Total Return | 16.01% | |||
| Year to Date Total Return | 20.00% | |||
| 1-Year Total Return | 63.36% | |||
| 2-Year Total Return | 60.88% | |||
| 3-Year Total Return | 112.86% | |||
| 5-Year Total Return | 88.30% | |||
| Price | PTF - NASDAQ | Click to Compare |
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| Closing Price | $91.76 | |||
| 1-Month Low Price | $81.45 | |||
| 1-Month High Price | $93.07 | |||
| 52-Week Low Price | $51.29 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $95.67 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | PTF - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $81.44 | |||
| 1-Month High NAV | $93.10 | |||
| 52-Week Low NAV | $51.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $95.70 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | PTF - NASDAQ | Click to Compare |
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| Beta | 1.39 | |||
| Standard Deviation | 26.14 | |||
| Balance Sheet | PTF - NASDAQ | Click to Compare |
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| Total Assets | 432.46M | |||
| 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% | |||