US46137V8110 - PTF (FUND)
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO DWA TECHNOLOGIESLOGY MOMENTUM ETF ETF
76,50 USD
Cotizaciones actuales de INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO DWA TECHNOLOGIESLOGY MOMENTUM ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NASDAQ |
PTF
|
USD
|
23.12.2024 22:51
|
76,50 USD
| 75,33 USD | 1,55 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,53 % | 1,01 % | 21,85 % | 26,03 % | 50,21 % | 195,37 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 97,58 % |
Stock non-US | 2,28 % |
Cash | 0,14 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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 % |
Region Distribution
Region | Percentage % |
---|---|
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 % |
Sector Distribution
Sector | Percentage % |
---|---|
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 % |
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.
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
fund.
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 to INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO DWA TECHNOLOGIESLOGY MOMENTUM ETF ETF
Name INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO DWA TECHNOLOGIESLOGY MOMENTUM ETF
Company Invesco DWA Technology Momentum ETF
Symbol PTF
Primary Exchange
Fondsgesellschaft
ISIN US46137V8110
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 429 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 |
---|---|
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:
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.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.