PTF Invesco DWA Technology Momentum ETF
What is PTF?
PTF tracks an index of U.S. tech firms selected and weighted by price momentum.
PTF Factset Analytics Insight
PTF continues to provide an alternate take on US technology firms following a 2014 index change. The fund now follows a Dorsey-Wright relative strength index that selects and weights stocks by price momentum in an effort to outperform the broad market. This momentum-based take can swing the fund far from neutral exposure, with major sector bets and even sizeable allocations outside the traditional tech sphere. The fund carries a much lower average market cap compared to the broad market, and attendant risk is elevated as a result. The fund selects the top, at least 30 stocks, with the highest momentum scores in the technology space. The fund uses a full replication indexing strategy, meaning PTF will generally invest in all of the stocks of the underlying index and in proportion to the weightings. Investors should consider all-in costs of holding the fund. The fund is reconstituted and rebalanced quarterly.
PTF Summary Data
Peers
Fund Flows
PTF Portfolio Data
PTF Index Data
PTF Portfolio Management
PTF Tax Exposures
PTF Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of PTF. PTF is rated a 5 out of 5.
PTF Tradability
PTF Sector/Industry Breakdown
Benchmark
PTF Top 10 Holdings
PTF Performance Statistics
PTF Countries
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PTF Regions
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PTF Economic Development
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PTF Benchmark Comparison Summary
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PTF Benchmark Comparison Market Cap Size
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