PTF - ETF AI Analysis
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Invesco DWA Technology Momentum ETF (PTF)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and in recent months, showing solid momentum.
Momentum in Many Top Holdings
Most of the largest positions, such as SanDisk, Lumentum, Ciena, Western Digital, and Aehr Test Systems, have shown strong year-to-date performance, helping drive the fund’s returns.
Focused Technology Exposure
The fund is heavily tilted toward technology and related communication services, which can benefit when these growth areas are performing well.
Negative Factors
High Sector Concentration
With almost all assets in technology and communication services, the ETF is vulnerable to a downturn in tech-related stocks.
Limited Geographic Diversification
The fund is almost entirely invested in U.S. companies, offering little protection if the U.S. market weakens.
Above-Average Expense Ratio
The ETF charges a relatively high fee compared with many broad index funds, which can slightly reduce long-term returns.
PTF vs. SPDR S&P 500 ETF (SPY)
AUM581.75M
RegionNorth America
Expense Ratio0.60%
Beta1.76
IssuerInvesco
Inception DateOct 12, 2006
Dividend Yield0.14%
Asset ClassEquity
Index TrackedDorsey Wright Technology Tech Leaders TR
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume89,516
30 Day Avg. Volume66,373
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
121.73Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering39
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PTF Summary
The Invesco DWA Technology Momentum ETF (PTF) is a fund that follows the Dorsey Wright Technology Tech Leaders index, focusing on U.S. technology companies showing strong recent performance. It mainly holds tech and communication stocks, including well-known names like Nvidia and Apple, along with smaller, fast-moving tech firms. Someone might invest in PTF to seek growth from leading and up-and-coming technology companies in a single, convenient investment. However, this ETF is heavily focused on tech, so its price can swing a lot and may fall sharply if technology stocks lose favor.
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
PTF is a pure U.S. tech momentum play, and its story is being written by chip and hardware names. Nvidia is still a key engine, rising on AI enthusiasm, while Western Digital, Seagate, and Ciena are also climbing and giving the fund a solid backbone in data and networking. Lumentum and Navitas add to the AI and cloud theme but come with more mixed fundamentals under the hood. Apple looks steadier but is losing a bit of steam versus the high-flyers, underscoring how concentrated this ETF is in fast-moving, higher-risk tech leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SanDisk Corp | 5.50% | $32.37M | $146.11B | 3216.39% | 55 Neutral | |
| Nvidia | 5.20% | $30.57M | $5.06T | 99.22% | 76 Outperform | |
| Apple | 4.43% | $26.08M | $3.98T | 27.35% | 79 Outperform | |
| Lumentum Holdings | 4.26% | $25.06M | $62.95B | 1330.89% | 61 Neutral | |
| Ciena | 4.05% | $23.84M | $73.64B | 661.64% | 70 Outperform | |
| Western Digital | 3.99% | $23.47M | $136.97B | 879.54% | 77 Outperform | |
| Seagate Tech | 3.62% | $21.30M | $127.85B | 625.24% | 68 Neutral | |
| Aehr Test Systems | 3.56% | $20.95M | $3.02B | 917.01% | 55 Neutral | |
| Ondas | 3.55% | $20.87M | $5.09B | 1358.06% | 54 Neutral | |
| Navitas Semiconductor | 3.37% | $19.80M | $3.99B | 810.45% | 48 Neutral |
PTF Technical Analysis
Positive
―
Price Trends
95.91
Positive
89.37
Positive
81.63
Positive
Market Momentum
5.05
Negative
71.96
Negative
71.40
Neutral
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 104.82, equal to the 50-day MA of 95.91, and equal to the 200-day MA of 81.63, indicating a bullish trend. The MACD of 5.05 indicates Negative momentum. The RSI at 71.96 is Negative, neither overbought nor oversold. The STOCH value of 71.40 is Neutral, 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
113.92
53.89
89.77%
IETC
iShares Evolved US Technology ETF
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QQH
HCM Defender 100 Index ETF
―
―
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GTOP
Goldman Sachs Technology Opportunities ETF
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―
PSCT
Invesco S&P SmallCap Information Technology ETF
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―
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TDV
ProShares S&P Technology Dividend Aristocrats 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.
DisclaimerThis 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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