ETF profile for Invesco Dorsey Wright Technology Momentum ETF (PTF) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
PTF ETF Profile
| Family: |
Invesco |
| Name: |
Invesco Dorsey Wright Technology Momentum ETF |
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| Inception Date: |
12-Oct-2006 |
| Termination Date: |
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| Investment Objective: |
The Invesco Dorsey Wright Technology Momentum ETF (Fund) is based on the Dorsey Wright Technology Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 securities from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. |
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| Prospectus |
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| Top 10 Holdings |
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| GITLAB INC USD 0.000003 |
GTLB |
3.9428% |
| MICROSOFT COM USD0.00000625 |
MSFT |
3.7431% |
| MICRON TECHNOLOGY INC USD 0.1 |
MU |
3.6840% |
| CROWDSTRIKE HLDGS INC USD 0.0005 |
CRWD |
3.6206% |
| AMPHENOL CORP NEW USD 0.001 |
APH |
3.5654% |
| ZETA GLOBAL HLDGS CORP USD 0.001 |
ZETA |
3.5337% |
| FRESHWORKS INC USD 0.00001 |
FRSH |
3.4061% |
| SAMSARA INC USD 0.0001 |
IOT |
3.3769% |
| APPIAN CORP USD 0.0001 |
APPN |
3.3498% |
| PALO ALTO NETWORKS INC USD 0.0001 |
PANW |
3.2896% |
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Top 10 Holdings Weight: |
35.5% |
| Number of Holdings: |
36 |
| Shares Outstanding: |
5,540,000 |
| Total Net Assets: |
489,957,600 |
| NAV: |
88.41 |
| Net Expense Ratio: |
0.60% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
