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 9 August 2022
Asset Under Management 212.09 Million (USD)
1 Month Total Return 14.58 %
Year To Date Return -23.18 %
1 Year Total Return -16.36 %
3 Year Annualized Total Return 17.46 %
NAV 127.765
Share Outstanding 1,660,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0628174686
MONOLITHIC POWER SYSTEMS INC MPWR EQUI 0.0567721669
CADENCE DESIGN SYS INC CDNS EQUI 0.0453550678
ARRAY TECHNOLOGIES INC ARRY EQUI 0.0418342323
ENPHASE ENERGY INC ENPH EQUI 0.0403124676
IMPINJ INC PI EQUI 0.0398934586
ADVANCED MICRO DEVICES AMD EQUI 0.0396143960
ON SEMICONDUCTOR ON EQUI 0.0391283208
SYNOPSYS INC SNPS EQUI 0.0363545399
SHOALS TECHNOLOGIES GROUP -A SHLS EQUI 0.0361074493