Invesco DWA Technology Momentum ETF (PTF)

79.90 -1.58  -1.94% NASDAQ Feb 25, 11:02 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 81.59
Discount or Premium to NAV -0.13%
Turnover Ratio 133.0%
1 Year Fund Level Flows 39.39M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.23% -1.99% 1.44% 35
3M 9.59% 9.74% 12.74% 42
6M 3.88% 4.06% 18.79% 97
YTD 5.45% 5.50% 7.29% 23
1Y 26.76% 27.19% 27.08% 28
3Y 23.12% 23.12% 20.67% 31
5Y 14.88% 14.92% 16.91% 70
10Y 14.18% 14.19% 16.18% 79
15Y -- -- 11.90% --
20Y -- -- 3.80% --
As of Feb. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.85% 99.85% 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 Feb. 24, 2020

Region Exposure

Americas 98.19%
North America 98.19%
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 1.81%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.81%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Feb. 24, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 8.43%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 91.57%
Utilities 0.00%
As of Feb. 24, 2020

Stock Market Capitalization

Giant 18.01%
Large 14.54%
Medium 38.32%
Small 25.61%
Micro 3.52%
As of Feb. 24, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 10.29%
Large Cap Growth 24.10%
Mid Cap Value 0.00%
Mid Cap Blend 8.54%
Mid Cap Growth 29.69%
Small Cap Value 2.34%
Small Cap Blend 0.00%
Small Cap Growth 25.03%
As of Feb. 24, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
RNG RingCentral Inc Class A 5.39% 232.13 -0.86%
AAPL Apple Inc 4.82% 295.79 -0.80%
NVDA NVIDIA Corp 4.34% 263.60 -3.54%
PAYC Paycom Software Inc 3.46% 293.10 -0.90%
ADBE Adobe Inc 3.29% 356.06 -0.38%
AMD Advanced Micro Devices Inc 3.24% 48.35 -1.57%
CDLX Cardlytics Inc 3.24% 88.73 -2.75%
EVER EverQuote Inc 3.23% 40.22 -12.07%
AVGO Broadcom Inc 3.09% 289.51 -0.72%
LRCX Lam Research Corp 2.98% 297.29 -1.06%
As of Feb. 24, 2020
Advertisement

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 Mid 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 11.34 yrs
Peter Hubbard 12.59 yrs
Tony Seisser 5.34 yrs

Net Fund Flows

1M -7.924M
3M -24.18M
6M -57.97M
YTD -7.924M
1Y 39.39M
3Y -19.07M
5Y 72.37M
10Y 68.77M
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.132
Max Drawdown (All) 55.22%
Historical Sharpe Ratio (10Y) 0.8156
Historical Sortino (All) 0.5451
30-Day Rolling Volatility 26.94%
Daily Value at Risk (VaR) 1% (All) 4.13%
Monthly Value at Risk (VaR) 1% (All) 18.37%

Fundamentals

Dividend Yield TTM (2-25-20) 0.05%
30-Day SEC Yield (1-31-10) -0.06%
7-Day SEC Yield --
Weighted Average PE Ratio 33.24
Weighted Average Price to Sales Ratio 4.325
Weighted Average Price to Book Ratio 8.155
Weighted Median ROE 10.58%
Weighted Median ROA 3.37%
Forecasted Dividend Yield 0.72%
Forecasted PE Ratio 29.19
Forecasted Price to Sales Ratio 3.928
Forecasted Price to Book Ratio 7.141
Number of Holdings 45
As of Feb. 24, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.54%
Forecasted Book Value Growth 4.17%
Forecasted Cash Flow Growth 14.98%
Forecasted Earnings Growth 22.53%
Forecasted Revenue Growth 7.39%
As of Feb. 24, 2020

Comparables

Edit

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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.