Invesco Dorsey Wright Tec... (PTF)
NasdaqGM: PTF
· Echtzeitkurs · USD
102.73
-5.82 (-5.36%)
Zum Schluss: Aug 19, 2026, 3:59 PM
Invesco Dorsey Wright Technology Momentum ETF (PTF) ETF Price, Holdings & Analysis
-5.36% (1D)
| Geld | 105.24 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 596.23 Mio |
| NAV | 108.69 |
| Beta | 2.08 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 42.71 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 12, 2006 |
| Brief | 105.96 |
| Volumen | 113,098 |
| Ø Vol. (20D) | 149,950 |
| Eröffnung | 110.37 |
| Vortagesschluss | 108.55 |
| Tagesspanne | 101.78 - 110.37 |
| 52-Wk Range | 65.34 - 139.65 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über PTF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the technology sector that have powerful relative strength or "momentum" characteristics.
Anlageklasse Technology
Tickersymbol PTF
Auflagedatum Oct 12, 2006
Anbieter Invesco
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 0.01%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Sep 22, 2025 | $0.0080 | k.A. |
| Mar 24, 2025 | $0.1490 | k.A. |
| Sep 18, 2023 | $0.0160 | k.A. |
| Jun 20, 2023 | $0.0193 | k.A. |
| Sep 24, 2018 | $0.0010 | k.A. |
