PTF
Invesco Dorsey Wright Technology Momentum ETF
1W: +2.5%
1M: +19.3%
3M: -3.0%
YTD: +42.1%
1Y: +48.2%
3Y: +159.4%
5Y: +110.1%
$112.26
+0.81 (+0.73%)
Weekly Expected Move ±6.6%
$97
$105
$112
$120
$127
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$483M
Holdings38
Top 10 Wt42.2%
Volume80,627
Avg Volume129,342
Beta1.99
Portfolio Fundamentals
P/E27.3
P/B14.0
Div Yield0.12%
ROE64.9%
% Profitable73%
Inception2006-10-12
Sector Allocation
Technology
93.6%
Financial Services
4.5%
Communication Services
1.9%
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | 5.60% | $34.5M | 32,432 |
| 2 | Sandisk Corp | SNDK | 5.37% | $33.2M | 19,053 |
| 3 | AXT Inc | AXTI | 5.30% | $32.7M | 421,884 |
| 4 | Seagate Technology Holdings PLC | STX | 4.19% | $25.8M | 27,968 |
| 5 | Dell Technologies Inc | DELL | 3.72% | $22.9M | 42,616 |
| 6 | Western Digital Corp | WDC | 3.66% | $22.6M | 49,634 |
| 7 | KLA Corp | KLAC | 3.64% | $22.5M | 115,319 |
| 8 | Semtech Corp | SMTC | 3.63% | $22.4M | 125,555 |
| 9 | Advanced Micro Devices Inc | AMD | 3.59% | $22.1M | 36,195 |
| 10 | FormFactor Inc | FORM | 3.47% | $21.4M | 143,497 |