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 12 November 2019
Asset Under Management 201.62 Million (USD)
1 Month Total Return 3.26 %
Year To Date Return 39.09 %
1 Year Total Return 27.65 %
3 Year Annualized Total Return 22.58 %
NAV 73.3167
Share Outstanding 2,750,000
Top 10 Holdings (11 November 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
RINGCENTRAL INC-CLASS A RNG EQUI 0.0762693579
CADENCE DESIGN SYS INC CDNS EQUI 0.0465524800
BROADCOM INC AVGO EQUI 0.0449426381
COUPA SOFTWARE INC COUP EQUI 0.0430705255
ADOBE INC ADBE EQUI 0.0393360827
ADVANCED MICRO DEVICES AMD EQUI 0.0373545785
SBA COMMUNICATIONS CORP SBAC EQUI 0.0372253400
INTUIT INC INTU EQUI 0.0350281246
CDW CORP/DE CDW EQUI 0.0345020697
KLA CORP KLAC EQUI 0.0328892921