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PTF - ETF Fact Sheet

Invesco DWA Technology Momentum ETF - USD

Fund Identification

Ticker

PTF

ISIN

US46137V8110

Main Metrics

Price

$110.94

Expense Ratio

0.68%

AuM

$619.03M

Tracking Difference

-0.63%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Invesco DWA Technology Momentum ETF (Fund) is based on the Dorsey Wright® Technology Technical Leaders Index (DWA Technology Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.

PTF's historical prices, performance, and flows

-50510%
1m returns
11%
1m flows
-$12M
* Net total returns
All data as of 8 October 2026

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PTF's characteristics

Manager

Manager statistics

611 funds, $1,223.16Bn in AUM

Benchmark

Dorsey Wright Technology Technical Leaders Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
PTF's exposure

Countries

USA
93.40%

Sectors

Technology
90.72%
Other
9.28%

Top 5 holdings

Micron Technology, Inc.
5.25%
Sandisk Corp.
4.88%
AXT, Inc.
4.88%
Seagate Technology Holdings Plc
4.10%
Western Digital Corp.
3.96%
Total holdings
37
Total weight of top 5
23.07%

ETF Education Center

10%