Invesco Dorsey Wright Tec... (PTF)
NasdaqGM: PTF
· Prix en temps réel · USD
100.98
-7.57 (-6.97%)
À la clôture : Aug 20, 2026, 3:59 PM
Invesco Dorsey Wright Technology Momentum ETF (PTF) : cours, positions et analyse de l'ETF
-6.97% (1D)
| Bid | 105.24 |
| Capitalisation boursière | n/a |
| AUM | 596.23M |
| NAV | 102.72 |
| Bêta | 2.08 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 41.98 |
| Parts en circulation | n / A |
| Date de création | Oct 12, 2006 |
| Ask | 105.96 |
| Volume | 113,098 |
| Moy. Volume (20D) | 149,950 |
| Ouverture | 110.37 |
| Clôture précédente | 108.55 |
| Fourchette du jour | 101.78 - 110.37 |
| Intervalle de 52 semaines | 65.34 - 139.65 |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos 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.
Classe d’actifs Equity
Symbole boursier PTF
Date de création Oct 12, 2006
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 92.04% |
| Financial Services | 5.45% |
| Communication Services | 2.51% |
10 principaux titres 39.12% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.01%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
