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PTF - ETF AI Analysis
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Invesco DWA Technology Momentum ETF (PTF)
Rating:61Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several top holdings, such as Nvidia and BitMine Immersion Technologies, have delivered strong year-to-date performance, boosting the ETF’s returns.
Momentum in Technology Sector
The ETF’s heavy exposure to the technology sector aligns with strong growth trends in this industry.
Healthy Recent Performance
The ETF has shown solid gains over the past three months, indicating positive momentum.
Negative Factors
High Sector Concentration
Over 70% of the ETF is invested in the technology sector, increasing vulnerability to downturns in this industry.
Limited Geographic Diversification
The ETF is almost entirely focused on U.S. companies, offering little exposure to international markets.
Above-Average Expense Ratio
The ETF’s expense ratio is higher than many similar funds, which could reduce long-term returns for investors.
PTF vs. SPDR S&P 500 ETF (SPY)
AUM405.88M
RegionNorth America
Expense Ratio0.60%
Beta1.85
IssuerInvesco
Inception DateOct 12, 2006
Dividend Yield0.19%
Asset ClassEquity
Index TrackedDorsey Wright Technology Tech Leaders TR
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume23,122
30 Day Avg. Volume24,313
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
103.10Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering36
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PTF Summary
The Invesco DWA Technology Momentum ETF (Ticker: PTF) is an investment fund that focuses on companies in the Information Technology sector, particularly those showing strong growth and performance trends. It follows the Dorsey Wright Technology Tech Leaders index and includes well-known companies like Nvidia and Broadcom. This ETF is a good option for investors looking to benefit from the fast-paced growth of the tech industry or diversify their portfolio with innovative companies. However, new investors should be aware that this ETF is heavily dependent on the tech sector, meaning its value can fluctuate significantly with changes in technology trends and market conditions.
How much will it cost me?The Invesco DWA Technology Momentum ETF (PTF) has an expense ratio of 0.6%, meaning you’ll pay $6 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on selecting technology companies with strong momentum characteristics.
What would affect this ETF?The Invesco DWA Technology Momentum ETF could benefit from continued advancements in the tech sector, such as growth in artificial intelligence and semiconductor innovation, which align with its top holdings like Nvidia and Broadcom. However, rising interest rates or regulatory changes targeting technology companies could negatively impact growth prospects, especially for smaller, momentum-driven firms. Additionally, the ETF's heavy focus on U.S.-based tech companies makes it sensitive to domestic economic conditions and policy shifts.
PTF Top 10 Holdings
The Invesco DWA Technology Momentum ETF is riding the wave of tech innovation, with a heavy focus on U.S.-based technology leaders. Nvidia, a top holding, has been steady but shows signs of cooling off despite its AI-driven growth story. Meanwhile, SanDisk is rising fast, buoyed by strong earnings and momentum. Broadcom’s performance is steady, though concerns about overvaluation linger. On the flip side, Cipher Mining and Opendoor Technologies are lagging, weighed down by profitability challenges. With nearly three-quarters of the fund in tech, this ETF is laser-focused on the sector’s movers and shakers.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Lumentum Holdings | 5.24% | $21.31M | $25.95B | 310.02% | 61 Neutral | |
| SanDisk Corp | 5.18% | $21.04M | $34.13B | ― | 55 Neutral | |
| Nvidia | 5.16% | $20.97M | $4.47T | 31.74% | 76 Outperform | |
| Cipher Mining | 4.31% | $17.53M | $7.30B | 190.91% | 56 Neutral | |
| Broadcom | 4.25% | $17.27M | $1.95T | 124.94% | 77 Outperform | |
| Ondas Holdings | 4.20% | $17.05M | $3.07B | 784.31% | 64 Neutral | |
| Western Digital | 3.70% | $15.03M | $62.21B | 183.68% | 77 Outperform | |
| TeraWulf Inc | 3.65% | $14.85M | $6.60B | 110.22% | 53 Neutral | |
| Ciena | 3.56% | $14.48M | $31.29B | 186.76% | 74 Outperform | |
| KLA | 3.54% | $14.37M | $162.78B | 92.73% | 77 Outperform |
PTF Technical Analysis
Positive
―
Price Trends
78.45
Positive
74.39
Positive
68.48
Positive
Market Momentum
1.41
Negative
62.89
Neutral
93.48
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PTF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 76.57, equal to the 50-day MA of 78.45, and equal to the 200-day MA of 68.48, indicating a bullish trend. The MACD of 1.41 indicates Negative momentum. The RSI at 62.89 is Neutral, neither overbought nor oversold. The STOCH value of 93.48 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PTF.
PTF Peer Comparison
Comparison Results
Performance Comparison
PTF
Invesco DWA Technology Momentum ETF
83.20
7.29
9.60%
IETC
iShares Evolved US Technology ETF
―
―
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QQH
HCM Defender 100 Index ETF
―
―
―
PSCT
Invesco S&P SmallCap Information Technology ETF
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―
―
TDV
ProShares S&P Technology Dividend Aristocrats ETF
―
―
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IDGT
iShares U.S. Digital Infrastructure and Real Estate ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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