What is PTF?

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

PERFORMANCE [as of 03/24/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PTF 1.82% 9.93% 10.46% -11.53% 24.08% 16.98% 15.94%
PTF (NAV) 1.90% 9.87% 10.59% -11.43% 24.02% 17.01% 15.93%
DWA Technology Technical Leaders Index 1.95% 10.05% 10.75% -10.83% 24.78% 17.74% 16.64%
MSCI USA IMI Information Technology -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

Invesco
10/12/06
0.60%
$213.02M
MSCI USA IMI Information Technology
Open-Ended Fund

Peers

MSCI USA IMI Information Technology

Fund Flows

-$0.00B 5 Days
-$0.01B 30 Days
-$0.01B 90 Days

PTF Portfolio Data

$178.71B
33.16
6.25
0.00%
N/A
46

PTF Index Data

Momentum
Momentum
MSCI USA IMI Information Technology

PTF Portfolio Management

0.60%
-0.51%
-0.41%
-0.69%

PTF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PTF Fund Structure

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

Factset Analytics Block Liquidity

As of 03/27/23

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

5,041
$625.84K
3,708
$469.66K
0.15%
$0.19
-0.02%
1.17% / -0.57%
None
100.00%
50,000
0.07
0.01%
0.23%
41
$125.41
5

PTF Sector/Industry Breakdown

PTF Segment
Benchmark
56.66% --
34.42% --
4.42% --
4.33% --
0.16% --

PTF Performance Statistics

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

PTF Countries

PTF Segment
Benchmark
99.78% --

PTF Regions

PTF Segment
Benchmark
99.78% --

PTF Economic Development

PTF Segment
Benchmark
99.78% --
0.00% --

PTF Benchmark Comparison Holdings

46
--
--
--

PTF Benchmark Comparison Summary

PTF Segment
Benchmark
46 --
$178.71B --
33.16 --
6.25 --
0.26% --
Medium --

PTF Benchmark Comparison Market Cap Size

PTF Segment
Benchmark
45.03% --
39.95% --
14.80% --
0.00% --