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.

PTF MSCI ESG Analytics Insight

Invesco DWA Technology Momentum ETF has an MSCI ESG Fund Rating of A based on a score of 5.90 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco DWA Technology Momentum ETF ranks in the 43th percentile within its peer group and in the 58th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PTF MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 08/02/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PTF 1.08% 5.76% 7.36% 42.25% 36.12% 30.44% 20.06%
PTF (NAV) 1.45% 5.99% 7.62% 42.55% 34.18% 30.95% 20.54%
Thomson Reuters US 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%
$278.08M
$1.66M
0.12%

PTF Portfolio Data

$103.88B
241.18
9.44
0.00%
06/21/21
43

PTF Index Data

Momentum
Momentum
Thomson Reuters US Technology

PTF Portfolio Management

0.60%
--
--
--

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 08/03/21
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

11,384
$1.66M
9,249
$1.34M
0.12%
$0.17
0.00%
0.51% / -0.32%
None
100.00%
50,000
0.18
0.01%
0.29%
586
$151.46
5

PTF Sector/Industry Breakdown


PTF
Segment Benchmark
60.01%
61.49%
22.72%
13.24%
7.45%
2.55%
5.44%
15.36%
4.37%
1.14%
0.00%
--

PTF Top 10 Holdings[View All]

Intuit Inc. 4.94%
38.77%

PTF Countries


PTF
Segment Benchmark
100.00%
100.00%

PTF Regions


PTF
Segment Benchmark
100.00%
100.00%

PTF Economic Development


PTF
Segment Benchmark
100.00%
100.00%

PTF Performance Statistics

0.63
1.41
1.39
1.47
1.74%
Thomson Reuters US Technology

PTF MSCI ESG Ratings

5.90 / 10
58.17
43.06
--
4.85%
61.70

PTF Benchmark Comparison Holdings

43
449
45
10.95%

PTF Benchmark Comparison Summary


PTF
Segment Benchmark
43
449
$103.88B
$897.48B
241.18
41.97
9.44
8.88
0.18%
0.72%
Medium
High

PTF Benchmark Comparison Market Cap Size


PTF
Segment Benchmark
60.55%
94.28%
29.05%
4.74%
10.40%
0.90%
0.00%
0.08%