PTF Invesco DWA Technology Momentum ETF
Dorsey Wright Tchnlgy Tech Ldrs TR USD

NAV as of 05-Dec-2022

120.8700

4 Week: 109.95 - 124.60

52 Week: 101.47 - 173.46

Latest Closing Price

120.96

Premium / Discount

0.13

Expense Ratio

0.6%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
220,543,887
Launch Date:
11/10/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
43
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-27.202.57-10.58
1 Day-2.150.000.00
1 Week0.775.630.14
1 Month10.0411.110.90
3 Months2.6617.780.15
6 Months-2.0725.30-0.08
1 Year-25.4440.94-0.62
2 Years-6.6454.42-0.12
3 Years62.6769.930.90
5 Years134.8079.321.70
10 Years371.0989.844.13

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 15.021734.62559.06053.38631.091531.14060.981346.089981.975718.0332
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 32.000047.000073.000076.000090.000073.000031.000022.000016.000042.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/03/201928/03/20190.0000
23/09/201827/09/20180.0029
17/06/201828/06/20180.0396
17/09/201728/09/20170.0214
15/12/201629/12/20160.1043
18/12/201429/01/20150.2619
19/12/201330/12/20130.0598
20/12/201230/12/20120.1900
20/09/201227/09/20120.0103
16/12/201030/12/20100.0131

Portfolio Data

Total Number of Holdings: 43

Number of Bond Holdings: 0

Number of Equity Holdings: 41

Total Market Value: 220,543,887

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Five9 Inc5.3065100,640014,543,486

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant9.39
Large19.18
Medium31.67
Small34.00
Micro5.64

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.9336

Price/Book*

7.1756

Price/Sales*

2.6153

Price/Cash Flow*

13.1999

Dividend Yield*

0.2904

Growth Measures

Long-Term Earnings

13.7350

Historical Earnings

37.0262

Sales Growth

8.1833

Cash-Flow Growth

17.3828

Book-Value Growth

6.8698

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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