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 20 October 2020
Asset Under Management 273.74 Million (USD)
1 Month Total Return 13.06 %
Year To Date Return 54.12 %
1 Year Total Return 71.23 %
3 Year Annualized Total Return 31.21 %
NAV 119.017
Share Outstanding 2,300,000
Top 10 Holdings (20 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
FIVE9 INC FIVN EQUI 0.0530654096
APPLE INC AAPL EQUI 0.0509413926
NVIDIA CORP NVDA EQUI 0.0481856878
MONOLITHIC POWER SYSTEMS INC MPWR EQUI 0.0411944021
ENPHASE ENERGY INC ENPH EQUI 0.0391927291
EPAM SYSTEMS INC EPAM EQUI 0.0370106090
VEEVA SYSTEMS INC-CLASS A VEEV EQUI 0.0342818822
DIGITAL TURBINE INC APPS EQUI 0.0337235543
ZOOM VIDEO COMMUNICATIONS-A ZM EQUI 0.0332322158
CADENCE DESIGN SYS INC CDNS EQUI 0.0330786821