Invesco DWA Technology Momentum ETF (PTF)

101.15 +1.07  +1.07% NASDAQ Jul 6, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 101.08
Discount or Premium to NAV 0.07%
Turnover Ratio 133.0%
1 Year Fund Level Flows -39.58M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 12.38% 12.40% 5.96% 25
3M 48.42% 48.19% 40.96% 11
6M 29.41% 29.26% 14.57% 14
YTD 30.90% 30.70% 16.61% 14
1Y 33.13% 33.25% 26.31% 22
3Y 30.54% 30.48% 20.99% 7
5Y 19.24% 19.21% 18.76% 63
10Y 18.03% 17.99% 17.66% 67
15Y 12.98% -- 12.44% --
20Y -- -- 4.24% --
As of July 6, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00%
Stock 99.82% 99.82% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 6, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of July 6, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 13.47%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 5.07%
Industrials 0.00%
Real Estate 0.00%
Technology 81.45%
Utilities 0.00%
As of July 6, 2020

Stock Market Capitalization

Giant 14.95%
Large 29.13%
Medium 47.19%
Small 8.74%
Micro 0.00%
As of July 6, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 6.34%
Large Cap Growth 43.26%
Mid Cap Value 0.00%
Mid Cap Blend 0.00%
Mid Cap Growth 45.65%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 4.75%
As of July 6, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 5.32% 373.85 +2.68%
FIVN Five9 Inc 4.95% 115.35 +1.56%
NVDA NVIDIA Corp 4.17% 393.57 +2.36%
FSLY Fastly Inc 3.86% 84.37 -0.17%
MPWR Monolithic Power Systems Inc 3.72% 242.14 +2.11%
OKTA Okta Inc A 3.47% 207.26 -0.24%
CDNS Cadence Design Systems Inc 3.37% 98.74 +0.94%
COUP Coupa Software Inc 3.35% 287.04 -1.29%
TWLO Twilio Inc A 3.32% 235.44 +1.33%
VEEV Veeva Systems Inc Class A 3.28% 245.55 +1.45%
As of July 6, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Technology Technical Leaders Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the technology sector that have powerful relative strength or "momentum" characteristics.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Prospectus Objective Specialty - Technology
Fund Owner Firm Name Invesco
Benchmark Index
Dorsey Wright Tchnlgy Tech Ldrs TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 11.84 yrs
Peter Hubbard 13.09 yrs
Tony Seisser 5.84 yrs

Net Fund Flows

1M -3.52M
3M -509500.0
6M -28.02M
YTD -28.02M
1Y -39.58M
3Y -3.503M
5Y -57.19M
10Y 49.85M
As of June 30, 2020

Risk Info

Beta (5Y) 1.135
Max Drawdown (All) 55.38%
Historical Sharpe Ratio (10Y) 0.8757
Historical Sortino (All) 0.9097
30-Day Rolling Volatility 29.64%
Daily Value at Risk (VaR) 1% (All) 4.45%
Monthly Value at Risk (VaR) 1% (All) 18.38%

Fundamentals

Dividend Yield TTM (7-6-20) 0.00%
30-Day SEC Yield (1-31-10) -0.06%
7-Day SEC Yield --
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 13.66
Weighted Average Price to Book Ratio 17.41
Weighted Median ROE 4.05%
Weighted Median ROA 0.50%
Forecasted Dividend Yield 0.16%
Forecasted PE Ratio 69.64
Forecasted Price to Sales Ratio 13.05
Forecasted Price to Book Ratio 11.66
Number of Holdings 37
As of July 6, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 15.12%
Forecasted Book Value Growth 20.05%
Forecasted Cash Flow Growth 22.41%
Forecasted Earnings Growth 27.53%
Forecasted Revenue Growth 9.50%
As of July 6, 2020

Comparables

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Attributes

Key Dates
Inception Date 10/12/2006
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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