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Invesco Dorsey Wright Tec...

NasdaqGM: PTF · Prix en temps réel · USD
108.55
-9.73 (-8.23%)
À la clôture : Aug 18, 2026, 3:59 PM

Invesco Dorsey Wright Technology Momentum ETF (PTF) ETF Price, Holdings & Analysis

-8.23%
Bid105.24
Capitalisation boursièren/a
AUM596.23M
NAV118.34
Bêta2.08
EPS (ttm)n / A
Rapport PE (ttm)45.13
Parts en circulationn / A
Date de créationOct 12, 2006
Ask105.96
Volume94,647
Moy. Volume (20D)149,369
Ouverture112.79
Clôture précédente118.28
Fourchette du jour107.10 - 113.83
Intervalle de 52 semaines64.29 - 139.65
Positionsn / A
Ratio de frais0.60%

À propos de PTF

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.

Classe d’actifs Technology
Symbole boursier PTF
Date de création Oct 12, 2006
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NasdaqGM

Dividendes Rendement du dividende 0.01%

Ex-dividendeMontantDate de paiement
Sep 22, 2025$0.0080n / A
Mar 24, 2025$0.1490n / A
Sep 18, 2023$0.0160n / A
Jun 20, 2023$0.0193n / A
Sep 24, 2018$0.0010n / A
Historique complet des dividendes
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