PTF
Invesco Dorsey Wright Technology Momentum ETF
1W: -1.5%
1M: +10.5%
3M: +32.2%
YTD: +54.1%
1Y: +88.4%
3Y: +195.0%
5Y: +188.2%
$123.39
+1.65 (+1.36%)
Weekly Expected Move ±5.9%
$105
$113
$120
$127
$134
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$609M
Holdings39
Top 10 Wt45.4%
Volume80,427
Avg Volume82,019
Beta1.86
Portfolio Fundamentals
P/E43.8
P/B32.1
Div Yield1.50%
ROE82.6%
% Profitable78%
Inception2006-10-12
Sector Allocation
Technology
94.5%
Communication Services
3.8%
Financial Services
1.7%
Other
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Sandisk Corp/DE | SNDK | 6.82% | $44.4M | 31,853 |
| 2 | NVIDIA Corp | NVDA | 5.11% | $33.2M | 148,528 |
| 3 | Apple Inc | AAPL | 4.77% | $31.0M | 102,538 |
| 4 | Western Digital Corp | WDC | 4.36% | $28.3M | 61,629 |
| 5 | Seagate Technology Holdings PLC | STX | 4.34% | $28.2M | 37,602 |
| 6 | Ciena Corp | CIEN | 4.23% | $27.5M | 49,567 |
| 7 | Lumentum Holdings Inc | LITE | 4.10% | $26.6M | 30,697 |
| 8 | Navitas Semiconductor Corp | NVTS | 4.03% | $26.2M | 1,138,921 |
| 9 | Micron Technology Inc | MU | 3.93% | $25.5M | 34,864 |
| 10 | DigitalOcean Holdings Inc | DOCN | 3.75% | $24.4M | 152,089 |