INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO DWA TECHNOLOGIESLOGY MOMENTUM ETF
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO DWA TECHNOLOGIESLOGY MOMENTUM ETF
ETF · US46137V8110 · PTF (FUND)
Overview
No Price
31.10.2025 20:00
Current Prices from INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO DWA TECHNOLOGIESLOGY MOMENTUM ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PTF
USD
31.10.2025 20:00
82,27 USD
1,59 USD
+1,97 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 4,81 M
Asset Allocation
AssetPercentage %
Stock US97,58 %
Stock non-US2,28 %
Cash0,14 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
EPAMEPAM Systems Inc 5,26 %
INTUIntuit Inc 5,11 %
NETCloudflare Inc 4,11 %
FTNTFortinet Inc 3,95 %
DOCUDocuSign Inc 3,93 %
HUBSHubSpot Inc 3,80 %
BILLBill.com Holdings Inc 3,50 %
LRCXLam Research Corporation 3,40 %
NVDANVIDIA Corporation 3,31 %
CRWDCrowdStrike Holdings Inc 3,25 %
Region Distribution
RegionPercentage %
North America97,72 %
Asia Emerging2,28 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie97,03 %
Telekommunikation2,97 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO DWA TECHNOLOGIESLOGY MOMENTUM ETF ETF
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.
Get up to date insights from finAgent about INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO DWA TECHNOLOGIESLOGY MOMENTUM ETF
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Exchange-Traded Fund Trust - Invesco DWA Technology Momentum ETF
Fund Currency USD
Category Technology
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 365.694,98 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Technology Technical Leaders Index (the underlying index). 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.

Company Data

Name INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO DWA TECHNOLOGIESLOGY MOMENTUM ETF
Company Invesco DWA Technology Momentum ETF
Symbol PTF
Primary Exchange FUND Fondsgesellschaft
ISIN US46137V8110
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 390 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2006-10-12
Dividends from 'INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO DWA TECHNOLOGIESLOGY MOMENTUM ETF'
Ex-Date Dividend per Share
22.09.2025 0,008 USD
24.03.2025 0,15 USD
18.09.2023 0,02 USD
20.06.2023 0,06 USD
24.09.2018 0,003 USD
18.06.2018 0,04 USD
18.09.2017 0,02 USD
16.12.2016 0,10 USD
19.12.2014 0,26 USD
20.12.2013 0,06 USD

Ticker Symbols

Name Symbol
NASDAQ PTF
More Shares
Investors who hold INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO DWA TECHNOLOGIESLOGY MOMENTUM ETF also have the following shares in their portfolio:
ADLER REAL ESTATE 17/21
ADLER REAL ESTATE 17/21 Bond
WITR MU.AS.I.BRENTOIL
WITR MU.AS.I.BRENTOIL ETC
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025