PTF

Invesco DWA Technology Momentum ETF
*Unless otherwise stated, data provided by FactSet.

PTF Fund Description

PTF tracks an index of U.S. tech firms selected and weighted by price momentum.

PTF Factset Analytics Insight

PTF continues to provide an alternate take on US technology firms following a 2014 index change. The fund now follows a Dorsey-Wright relative strength index that selects and weights stocks by price momentum in an effort to outperform the broad market. This momentum-based take can swing the fund far from neutral exposure, with major sector bets and even sizeable allocations outside the traditional tech sphere. The fund carries a much lower average market cap compared to the broad market, and attendant risk is elevated as a result. The fund selects the top, at least 30 stocks, with the highest momentum scores in the technology space. The fund uses a full replication indexing strategy, meaning PTF will generally invest in all of the stocks of the underlying index and in proportion to the weightings. Investors should consider all-in costs of holding the fund. The fund is reconstituted and rebalanced quarterly.

PERFORMANCE [as of 05/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PTF -8.18% -20.42% -31.00% -9.85% 16.65% 19.46% 16.33%
PTF (NAV) -11.35% -20.35% -30.94% -9.76% 16.79% 19.44% 16.37%
MSCI USA IMI Information Technology -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PTF Summary Data

Invesco
10/12/06
Open-Ended Fund
0.60%
$195.01M
$1.82M
0.15%

PTF Portfolio Data

$294.29B
31.38
7.24
0.00%
N/A
35

PTF Index Data

Momentum
Momentum
MSCI USA IMI Information Technology

PTF Portfolio Management

0.60%
-0.71%
-0.34%
-0.89%

PTF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PTF Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

PTF Factset Analytics Block Liquidity

As of 05/18/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PTF. PTF is rated a 5 out of 5.

PTF Tradability

14,562
$1.82M
11,094
$1.37M
0.15%
$0.19
0.00%
1.17% / -1.97%
None
93.00%
50,000
0.22
0.01%
0.30%
98
$114.71
5

PTF Sector/Industry Breakdown


PTF
Segment Benchmark
66.30%
--
28.81%
--
2.56%
--
2.18%
--
0.16%
--

PTF Top 10 Holdings[View All]

Apple Inc. 6.07%
HP Inc. 3.57%
CDW Corp. 3.55%
39.32%

PTF Countries


PTF
Segment Benchmark
100.00%
--

PTF Regions


PTF
Segment Benchmark
100.00%
--

PTF Economic Development


PTF
Segment Benchmark
100.00%
--

PTF Performance Statistics

--
--
--
--
--
MSCI USA IMI Information Technology

PTF Benchmark Comparison Holdings

35
--
--
--

PTF Benchmark Comparison Summary


PTF
Segment Benchmark
35
--
$294.29B
--
31.38
--
7.24
--
0.42%
--
Medium
--

PTF Benchmark Comparison Market Cap Size


PTF
Segment Benchmark
48.89%
--
35.19%
--
15.92%
--
0.00%
--