ETF PRO AIOctober 4, 2026
PTF Invesco DWA Technology Momentum ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$631Mfund assets
+46.8%return, YTD
+42.6%return, 1 year
+$4Mnet flow, 1 month
+$81Mnet flow, 1 year
54.7%realized volatility, 1y
-38.6%worst drawdown, 1y
Top ten holdings
| 1 | MU MICRON TECHNOLOGY | 4.92% |
| 2 | SNDK Sandisk Corporation | 4.72% |
| 3 | AMD ADVANCED MICRO DEVICES | 3.74% |
| 4 | TWLO TWILIO | 3.86% |
| 5 | CRWD CROWDSTRIKE HOLDINGS | 3.55% |
| 6 | APH AMPHENOL | 3.41% |
| 7 | SMTC SEMTECH | 3.30% |
| 8 | PANW PALO ALTO NETWORKS | 3.31% |
| 9 | SNOW SNOWFLAKE | 3.29% |
| 10 | DELL DELL TECHNOLOGIES | 3.10% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS