NAS:PTF

Invesco DWA Technology Momentum ETF

$ 66.965 -1.245 ( -1.83%) 04:00 PM EST
PE Ratio:
76.32
PB Ratio:
4.56
Volume:
18.05K
Dividend Yield %:
0
Last Holding update 2025-06-29 34 Stocks (18 new)
Value $356.00 Mil Turnover 51 %
Top Holdings: AAPL(8.90%) META(4.52%) NTNX(4.13%) PANW(4.02%) RBRK(3.78%)
Portfolio Report
Registrant: Invesco Dorsey Wright Technology Momentum ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco DWA Technology Momentum ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco DWA Technology Momentum ETF Key Statistics

Name Value
Day's Open ($) 68.27
Day's Range ($) 66.5 - 68.27
Day's Volume 18,054
52-Week Range ($) 49.57 - 80.92
Beta 1.57
3-Year Sharpe Ratio 0.73
3-Year Sortino Ratio 1.29
Volatility 27.7
14-Day RSI 61.26
14-Day ATR ($) 1.121219
20-Day SMA ($) 66.813

Fundamental Data

Name Value
Market Cap (Mil $) 499.633
Shares Outstanding (Mil) 7.46
PE Ratio 76.32
PE Ratio (10y Range) 16.2 - 79.82
PE Ratio (10y Median) 36.5
PB Ratio 4.56
PB Ratio (10y Range) 3.58 - 18.26
PB Ratio (10y Median) 8.28

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.08 - 1.14
Dividend Yield % (10y Median) 0.17
Next Dividend Payment Date
Dividend Frequency -

PTF Invesco DWA Technology Momentum ETF Fundamental Charts

Historical TTM Price-to-Earnings for PTF Invesco DWA Technology Momentum ETF

Historical TTM Price-to-Earnings without NRI for PTF Invesco DWA Technology Momentum ETF

Historical Price-to-Book Ratio for PTF Invesco DWA Technology Momentum ETF

Historical Dividend Yields for PTF Invesco DWA Technology Momentum ETF

Invesco DWA Technology Momentum ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:PTF

No Available Data

NAS:PTF is held by these investors

No Available Data
Invesco Dorsey Wright Technolo... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
148,961
31,654.2
-3.36%
8.900
-0.21%
0.000
+11.71%
-14.96%
3,172,937.0
Hardware
META
Meta Platforms Inc
29,260
16,063.7
+20.59%
4.520
+0.77%
0.000
+33.23%
+24.41%
1,828,519.4
Interactive Media
NTNX
Nutanix Inc
214,059
14,705.9
+10.74%
4.130
+0.40%
0.080
+18.65%
+20.32%
19,733.2
Software
PANW
Palo Alto Networks Inc
76,533
14,306.3
+16.63%
4.020
+0.57%
0.010
+14.14%
+5.56%
128,072.3
Software
RBRK
Rubrik Inc
190,755
13,454.0
New Holding
3.780
+3.78%
0.100
+47.63%
+31.79%
16,667.5
Software
GWRE
Guidewire Software Inc
64,164
13,138.9
+6.86%
3.690
+0.24%
0.080
+20.01%
+33.54%
18,954.9
Software
TDS
Telephone and Data Systems Inc
339,707
12,735.6
+8.51%
3.580
+0.28%
0.300
+11.54%
+15.99%
4,507.8
Telecommunication Services
MSFT
Microsoft Corp
31,096
12,291.0
+19.91%
3.460
+0.57%
0.000
+31.74%
+19.43%
3,727,272.1
Software
TOST
Toast Inc
341,212
12,140.3
+14.49%
3.410
+0.43%
0.060
+32.67%
+21.43%
25,605.1
Software
ZS
Zscaler Inc
50,983
11,530.8
New Holding
3.240
+3.24%
0.030
+51.58%
+64.14%
46,104.1
Software

Invesco Dorsey Wright Technology Momentum ETF's Historical Top Holdings Breakdowns

Invesco Dorsey Wright Technology Momentum ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RGTI
Rigetti Computing Inc
2025-04-30
Sold Out
Sold Out
-7.57%
●
7.5 ($9.66) 13.83
$13.03
34.89%
Sold Out
0
-3,279,148
NVDA
NVIDIA Corp
2025-04-30
Sold Out
Sold Out
-5.98%
●
94.31 ($116.53) 140.11
$164.10
40.82%
Sold Out
0
-283,948
RBRK
Rubrik Inc
2025-04-30
New Buy
New Buy
+3.78%
●
51.77 ($66.07) 78.72
$86.14
30.38%
New holding
190,755
190,755
CRDO
Credo Technology Group Holding Ltd
2025-04-30
Sold Out
Sold Out
-3.78%
●
33.3 ($51.23) 79.64
$97.29
89.91%
Sold Out
0
-307,462
IONQ
IonQ Inc
2025-04-30
Sold Out
Sold Out
-3.76%
●
18.27 ($27.76) 42.32
$45.93
65.45%
Sold Out
0
-542,746
ZS
Zscaler Inc
2025-04-30
New Buy
New Buy
+3.24%
●
174.67 ($202.47) 226.17
$296.12
46.25%
New holding
50,983
50,983
FTNT
Fortinet Inc
2025-04-30
New Buy
New Buy
+3.24%
●
84.71 ($101.23) 114.57
$100.20
-1.02%
New holding
110,973
110,973
APH
Amphenol Corp
2025-04-30
New Buy
New Buy
+3.17%
●
59.09 ($66.98) 76.95
$98.31
46.78%
New holding
146,536
146,536
DAVE
Dave Inc
2025-04-30
Sold Out
Sold Out
-3.13%
●
70.8 ($91.96) 117.3
$229.98
150.09%
Sold Out
0
-186,526
MSI
Motorola Solutions Inc
2025-04-30
New Buy
New Buy
+3.10%
●
394.72 ($432.79) 482.1
$417.72
-3.48%
New holding
25,059
25,059

Invesco Dorsey Wright Technology Momentum ETF Total Holding History ($B)

To

Invesco Dorsey Wright Technology Momentum ETF's Asset Allocation

To

Invesco Dorsey Wright Technology Momentum ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Dorsey Wright Technology Momentum ETF's Hypothetical Growth since 2025-04-30

Invesco Dorsey Wright Technology Momentum ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Dorsey Wright Technology Momentum ETF's Holdings Heat Map

Size field:

Invesco Dorsey Wright Technology Momentum ETF's Holdings Bubble Chart

Invesco Dorsey Wright Technology Momentum ETF News

  • 1

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