FTPIX

Invesco Technology R5
NasdaqUSDETF / FUND DELAYED
Last price
118.08
▼ 1.49 (1.25%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
118.08
Prev close
119.57
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
4.64
52W range
81.22 – 126.48

Day trading desk

Current session · delayed
Gap from prior close
-1.25%
Prior close 119.57
VWAP
—
—
Relative volume
—
—
Session range
—
118.08 – 118.08
Position in range
—
—
ATR (14D)
1.09
0.93% of price
Prior day high
119.57
PDH
Prior day low
119.57
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.12% +1.2%
1M
+10.37% +8.9%
3M
+1.24% -2.2%
6M
+25.70% +10.7%
YTD
+38.02% +24.0%
1Y
+16.36% +0.6%
3Y
+97.52% +15.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
NVDA NVIDIA Corp 7.13%
AMD Advanced Micro Devices Inc 5.30%
GOOGL Alphabet Inc Class A 4.86%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 4.67%
LRCX Lam Research Corp 4.31%
DDOG Datadog Inc Class A 3.94%
PANW Palo Alto Networks Inc 3.92%
MU Micron Technology Inc 3.75%
CRWD CrowdStrike Holdings Inc Class A 3.73%
SNOW Snowflake Inc Ordinary Shares 3.65%

Sector exposure

Fund weightings
Technology
90.64%
Communication services
4.91%
Consumer cyclical
2.46%
Industrials
1.98%

Fund profile

As reported
Fund familyInvesco
CategoryTechnology
Legal type—
Expense ratio0.72%
Turnover—
Total net assets—

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on FTPIX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E4.64
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
116.07
+1.73% from price
SMA 20
112.54
+4.92% from price
SMA 50
109.82
+7.52% from price
SMA 100
112.84
+4.64% from price
SMA 200
103.32
+14.29% from price
EMA 12
115.64
+2.11% from price
EMA 26
112.98
+4.51% from price
EMA 50
111.54
+5.86% from price
RSI (14)
65.6
Neutral
MACD (12,26,9)
2.65
Hist 0.70
ATR (14)
1.09
0.93% of price
Realised vol 30D
23.7%
Annualised
Bollinger upper
121.65
20, 2σ
Bollinger lower
103.44
20, 2σ
50 / 200 cross
Golden
109.82 vs 103.32
Trend bias
Above 200
+14.29%

Options chain

Account required
Expiry
Spot 118.08
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.14
More volatile than market
Correlation to SPY
0.73
Moves with the index
Realised vol 30D
23.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-24.9%
Peak to trough
Max drawdown 5Y
-56.7%
Peak to trough
ATR 14
1.09
0.93% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.