US46137V8110 - PTF (FUND)
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO DWA TECHNOLOGIESLOGY MOMENTUM ETF ETF
75,04 USD
Aktuelle Kurse von INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO DWA TECHNOLOGIESLOGY MOMENTUM ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NASDAQ |
PTF
|
USD
|
23.12.2024 18:41
|
75,04 USD
| 75,33 USD | -0,39 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
-0,39 % | -2,90 % | -0,91 % | 20,37 % | 23,62 % | 47,34 % | 190,18 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock US | 97,58 % |
Stock non-US | 2,28 % |
Cash | 0,14 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
EPAM | EPAM Systems Inc | 5,26 % | |
INTU | Intuit Inc | 5,11 % | |
NET | Cloudflare Inc | 4,11 % | |
FTNT | Fortinet Inc | 3,95 % | |
DOCU | DocuSign Inc | 3,93 % | |
HUBS | HubSpot Inc | 3,80 % | |
BILL | Bill.com Holdings Inc | 3,50 % | |
LRCX | Lam Research Corporation | 3,40 % | |
NVDA | NVIDIA Corporation | 3,31 % | |
CRWD | CrowdStrike Holdings Inc | 3,25 % |
Regionen Verteilung
Region | Anteil % |
---|---|
North America | 97,72 % |
Asia Emerging | 2,28 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Technologie | 97,03 % |
Telekommunikation | 2,97 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Firmenprofil zu 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.
Fonds Stammdaten
Emittent Invesco
Wertpapierart ETF
Name Invesco Exchange-Traded Fund Trust - Invesco DWA Technology Momentum ETF
Fondswährung USD
Kategorie Technology
Ausschüttung NA
fund.
Morningstar Rating 3
Fonds Kennzahlen
Fondgröße 365.694,98 EUR
Anlagestrategie
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.
Unternehmensdaten zum INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO DWA TECHNOLOGIESLOGY MOMENTUM ETF ETF
Name INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO DWA TECHNOLOGIESLOGY MOMENTUM ETF
Firma Invesco DWA Technology Momentum ETF
Symbol PTF
Heimatbörse
Fondsgesellschaft
ISIN US46137V8110
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 429 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2006-10-12
Dividends from 'INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO DWA TECHNOLOGIESLOGY MOMENTUM ETF'
Ex-Date | Dividend per Share |
---|---|
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 |
21.12.2012 | 0,19 USD |
21.09.2012 | 0,01 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | PTF |
More Shares
Investors who INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO DWA TECHNOLOGIESLOGY MOMENTUM ETF hold also have the following shares in their portfolio:
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