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 18 January 2019
Asset Under Management 121.30 Million (USD)
1 Month Total Return 8.73 %
Year To Date Return 9.53 %
1 Year Total Return 3.30 %
3 Year Annualized Total Return 18.64 %
NAV 57.76
Share Outstanding 2,100,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
RINGCENTRAL INC-CLASS A RNG EQUI 0.0465825833
TWILIO INC - A TWLO EQUI 0.0428008705
Alteryx Inc AYX EQUI 0.0410751035
MATCH GROUP INC MTCH EQUI 0.0403194315
INTUIT INC INTU EQUI 0.0391739682
BROADCOM INC AVGO EQUI 0.0384984383
VEEVA SYSTEMS INC-CLASS A VEEV EQUI 0.0374527084
SBA COMMUNICATIONS CORP SBAC EQUI 0.0361691965
OKTA INC OKTA EQUI 0.0358618898
JACK HENRY & ASSOCIATES INC JKHY EQUI 0.0352338357