PTF

Fund Description
The Invesco DWA Technology Momentum ETF (Fund) is based on the Dorsey Wright Technology Technical Leaders Index (DWA Technology Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a securitys performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.
Fund Profile
Fund Name Invesco DWA Technology Momentum ETF
Fund Exchange Ticker PTF
Fund Sponsor Invesco
Fund ISIN US46137V8110
Net Expense Ratio 0.60 %
Fund Inception Date 12 October 2006
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name DWA Technology Technical Leaders Index
Index Provider Dorsey Wright
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 19 July 2019
Asset Under Management 255.19 Million (USD)
1 Month Total Return 3.52 %
Year To Date Return 46.80 %
1 Year Total Return 21.03 %
3 Year Annualized Total Return 25.43 %
NAV 77.33
Share Outstanding 3,300,000
Top 10 Holdings (18 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PAYCOM SOFTWARE INC PAYC EQUI 0.0497962444
ENPHASE ENERGY INC ENPH EQUI 0.0423456909
MATCH GROUP INC MTCH EQUI 0.0374352135
RINGCENTRAL INC-CLASS A RNG EQUI 0.0367162450
COUPA SOFTWARE INC COUP EQUI 0.0361441076
OKTA INC OKTA EQUI 0.0360268679
MONGODB INC MDB EQUI 0.0350984805
VEEVA SYSTEMS INC-CLASS A VEEV EQUI 0.0349904770
Alteryx Inc AYX EQUI 0.0349017567
EVERBRIDGE INC EVBG EQUI 0.0348935542