Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding PTF?
Track your performance easily
PTF Price & Analysis
PTF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$40.17 - $62.75
Previous Close$61.94
VolumeN/A
Average Volume (3M)18.45K
AUM433.94M
NAV61.89
Expense Ratio0.60%
Holdings Count40
Beta1.56
Inception DateOct 12, 2006
Last Dividend Ex-Date
Sep 18, 2023Dividend Yield
0.03 (―)Shares Outstanding5,760,001
Standard Deviation0.08
10 Day Avg. Volume14,733
30 Day Avg. Volume18,451
Alpha0.00361
Invesco DWA Technology Momentum ETF (PTF) Fund Flow Chart
Invesco DWA Technology Momentum ETF (PTF) 1 year Net Flows: -$22M
PTF ETF News
PremiumStock Analysis & Ideas
Nvidia (NVDA) vs. Microsoft (MSFT): A Battle of AI Giants
PTF ETF FAQ
What was PTF’s price range in the past 12 months?
PTF lowest ETF price was $40.17 and its highest was $62.75 in the past 12 months.
What is the AUM of PTF?
As of Jun 28, 2024 The AUM of PTF is 433.94M.
Is PTF overvalued?
According to Wall Street analysts PTF’s price is currently Undervalued.
Does PTF pay dividends?
PTF pays a Notavailable dividend of $0.01 which represents an annual dividend yield of N/A. See more information on PTF dividends here
How many shares outstanding does PTF have?
PTF has 5,760,001 shares outstanding.
Which hedge fund is a major shareholder of PTF?
Currently, no hedge funds are holding shares in PTF
PTF ETF Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
5.99%
Kla Corporation
4.56%
Broadcom Inc.
4.55%
Arista Networks
4.46%
AppLovin Corp. Class A
4.37%
Dell Technologies
4.31%
Fair Isaac Corporation
4.22%
Cadence Design Systems
4.09%
Synopsys
3.24%
Crowdstrike Holdings
3.20%
Total42.99%
ETF Description
Invesco DWA Technology Momentum ETF
PTF tracks an index of U.S. tech firms selected and weighted by price momentum.