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Invesco DWA Technology Momentum ETF (PTF)

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ISINUS46137V8110
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2006
AUM$0.38 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco DWA Technology Momentum ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Zscaler Inc
3.83%
๐Ÿ“ˆ Apple Inc
7.39%
๐Ÿ“ˆ Guidewire Software Inc
4.01%
๐Ÿ“ˆ Meta Platforms Inc.
5.06%
๐Ÿ“ˆ Microsoft Corporation
3.71%
๐Ÿ“ˆ Nutanix Inc
3.93%
๐Ÿ“ˆ Palo Alto Networks Inc
3.77%
๐Ÿ“ˆ Porch Group Inc
4.32%
๐Ÿ“ˆ Rubrik, Inc.
4.22%
๐Ÿ“ˆ Toast Inc
3.62%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
2.13%
๐Ÿ’ป Technology
79.94%
๐Ÿ—๏ธ Industrials
2.23%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
15.69%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.06%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.94%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month16.69%
3 Months-7.27%
6 Months-16.41%
1 Year5.31%
3 Years-38.94%
5 Years117.35%
Since Inception662.85%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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