Invesco Dorsey Wright Tec... (PTF)
NasdaqGM: PTF
· Precio en tiempo real · USD
102.73
-5.82 (-5.36%)
Al cierre: Aug 19, 2026, 3:59 PM
Invesco Dorsey Wright Technology Momentum ETF (PTF) ETF Price, Holdings & Analysis
-5.36% (1D)
| Precio de compra | 105.24 |
| Capitalización de mercado | n/a |
| AUM | 596.23M |
| NAV | 108.69 |
| Beta | 2.08 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 42.71 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 12, 2006 |
| Precio de venta | 105.96 |
| Volumen | 113,098 |
| Volumen medio (20D) | 149,950 |
| Abierto | 110.37 |
| Cierre anterior | 108.55 |
| Rango del día | 101.78 - 110.37 |
| Rango de 52 semanas | 65.34 - 139.65 |
| Participaciones | n/a |
| Relación de gastos | 0.60% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil PTF
Fecha de inicio Oct 12, 2006
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 92.04% |
| Financial Services | 5.45% |
| Communication Services | 2.51% |
Las 10 principales participaciones 39.12% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Western Digital Corp | WDC | 4.87% |
| Micron Technology In... | MU | 4.81% |
| Axt Inc | AXTI | 4.59% |
| Seagate Technology H... | STX | 4.32% |
| Sandisk Corp Ordinar... | SNDK | 4.17% |
| Kla Corp | KLAC | 3.80% |
| Terawulf Inc | WULF | 3.30% |
| Dell Technologies In... | DELL | 3.11% |
| Advanced Micro Devic... | AMD | 3.10% |
| Teradyne Inc | TER | 3.05% |
Dividendos Rendimiento de dividendos 0.01%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Sep 22, 2025 | $0.0080 | n/a |
| Mar 24, 2025 | $0.1490 | n/a |
| Sep 18, 2023 | $0.0160 | n/a |
| Jun 20, 2023 | $0.0193 | n/a |
| Sep 24, 2018 | $0.0010 | n/a |
