PTF - ETF AI Analysis
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Invesco DWA Technology Momentum ETF (PTF)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, indicating that its momentum-focused strategy has recently worked well for investors.
Top Holdings Showing Solid Momentum
Many of the largest positions, such as Micron, SanDisk, Western Digital, and Aehr Test Systems, have posted strong year-to-date results, helping drive the fund’s overall performance.
Healthy Asset Base
The fund manages a sizable pool of assets, which can support liquidity and help keep trading relatively efficient for investors.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee compared with many broad index funds, which can eat into long-term returns.
Sector Concentration in Technology
With most of its assets in technology-related stocks, the fund is heavily exposed to swings in the tech sector and less protected if that area of the market weakens.
Limited Geographic Diversification
Almost all of the ETF’s holdings are in U.S. companies, offering little exposure to international markets and their potential growth.
PTF vs. SPDR S&P 500 ETF (SPY)
AUM615.91M
RegionNorth America
Expense Ratio0.60%
Beta1.74
IssuerInvesco
Inception DateOct 12, 2006
Dividend YieldN/A
Asset ClassEquity
Index TrackedDorsey Wright Technology Tech Leaders TR
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume71,261
30 Day Avg. Volume122,789
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
124.69Price 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 (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 firms that make computer chips, storage devices, and other digital tools, including well-known names like Micron and Advanced Micro Devices (AMD). Someone might invest in PTF to seek growth by riding trends in leading tech stocks and to get a basket of different tech companies in one purchase. However, this ETF is heavily dependent on technology stocks, so its price can rise and fall sharply with the tech sector.
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 leaning hard into U.S. hardware and semiconductor names, with Micron, SanDisk, and Seagate acting as key engines of momentum. Micron and SanDisk have been rising recently, helped by optimism around AI-related memory demand, while Seagate is steady but still wrestling with leverage and valuation worries. AMD and Dell add more AI flavor, both showing strong, ongoing momentum that’s helping drive the fund. Western Digital, however, has been lagging, so while the ETF is clearly riding the tech and AI wave, a few storage names are still catching their breath.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 4.53% | $28.53M | $1.16T | 466.63% | 79 Outperform | |
| SanDisk Corp | 4.10% | $25.84M | $228.62B | 1253.02% | 55 Neutral | |
| Twilio | 3.64% | $22.93M | $44.46B | 170.23% | 70 Neutral | |
| Advanced Micro Devices | 3.62% | $22.83M | $992.71B | 182.97% | 73 Outperform | |
| CrowdStrike Holdings | 3.60% | $22.65M | $281.62B | 122.86% | 67 Neutral | |
| Snowflake | 3.49% | $21.96M | $130.14B | 52.33% | 54 Neutral | |
| Gitlab | 3.48% | $21.90M | $9.18B | 23.49% | 62 Neutral | |
| Palo Alto Networks | 3.43% | $21.63M | $342.56B | 100.80% | 73 Outperform | |
| Amphenol | 3.40% | $21.45M | $215.13B | 43.37% | 78 Outperform | |
| Fortinet | 3.30% | $20.80M | $142.89B | 134.52% | 71 Outperform |
PTF Technical Analysis
Positive
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Price Trends
105.13
Positive
112.06
Negative
103.36
Positive
Market Momentum
2.25
Negative
53.60
Neutral
37.91
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 108.54, equal to the 50-day MA of 105.13, and equal to the 200-day MA of 103.36, indicating a bullish trend. The MACD of 2.25 indicates Negative momentum. The RSI at 53.60 is Neutral, neither overbought nor oversold. The STOCH value of 37.91 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
109.57
28.67
35.44%
GTOP
Goldman Sachs Technology Opportunities ETF
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QQH
HCM Defender 100 Index ETF
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―
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IETC
iShares Evolved US Technology ETF
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―
PSCT
Invesco S&P SmallCap Information Technology ETF
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―
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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.
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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