ETF PRO AIOctober 7, 2026
PTF Invesco DWA Technology Momentum ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$637Mfund assets
+47.4%return, YTD
+40.2%return, 1 year
−$5Mnet flow, 1 month
+$78Mnet flow, 1 year
54.5%realized volatility, 1y
-38.6%worst drawdown, 1y
Top ten holdings
| 1 | MU MICRON TECHNOLOGY | 4.75% |
| 2 | SNDK Sandisk Corporation | 4.48% |
| 3 | AMD ADVANCED MICRO DEVICES | 3.80% |
| 4 | CRWD CROWDSTRIKE HOLDINGS | 3.55% |
| 5 | TWLO TWILIO | 3.72% |
| 6 | APH AMPHENOL | 3.41% |
| 7 | PANW PALO ALTO NETWORKS | 3.32% |
| 8 | SMTC SEMTECH | 3.40% |
| 9 | GTLB GITLAB | 3.16% |
| 10 | FTNT FORTINET | 3.08% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS