Invesco DWA Momentum ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of approximately 100 securities from an eligible universe of approximately 1,000 securities of the largest constituents by market capitalization within the NASDAQ US Benchmark Index™.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$311M OVER THIS RANGE
Money is leaving — −$18M in net outflows over the past month, about 1.2% of the fund's asset base, while the price has returned +19.4% so far this year. At 0.62% a year it is not the cheapest way in — EMDV has a reported fee of 0.60%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 3.54% | $330.32 | -0.8% | ||
| 2 | APHAMPHENOL | 3.07% | $85.67 | +1.6% | ||
| 3 | TRGPTARGA RESOURCES | 2.82% | $279.31 | +3.3% | ||
| 4 | SNDKSandisk Corporation | 2.69% | $1787.69 | +2.7% | ||
| 5 | FIXCOMFORT SYSTEMS USA | 2.42% | $1685.29 | +1.9% | ||
| 6 | MUMICRON TECHNOLOGY | 2.17% | $1097.39 | +3.0% | ||
| 7 | ATIATI | 2.14% | $191.14 | +0.9% | ||
| 8 | MRNAMODERNA | 2.29% | $188.94 | -1.9% | ||
| 9 | STXSEAGATE TECHNOLOGY HOLDINGS | 1.89% | $945.57 | +2.5% | ||
| 10 | MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS | 1.72% | $301.63 | +5.9% | ||
| 11 | PWRQUANTA SERVICES | 1.79% | $662.60 | +3.1% | ||
| 12 | AMATAPPLIED MATERIALS | 1.76% | $529.30 | +3.5% | ||
| 13 | HOODROBINHOOD | 1.88% | $111.15 | -1.2% | ||
| 14 | GHGUARDANT HEALTH | 1.80% | $174.75 | -2.0% | ||
| 15 | ANETARISTA NETWORKS | 1.71% | $204.49 | +0.4% |
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| 1 month | +4.9% |
| 3 months | -5.4% |
| 6 months | +20.5% |
| YTD | +19.4% |
| 1 year | +17.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$3M |
| 1 month | −$18M |
| 3 months | −$508M |
| YTD | −$84M |
| 1 year | −$384M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.5% of the book; the top ten carry 25%. Spread across 101+ names, it behaves like roughly 71 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $1.7B | $1.7B |
| SNDK Sandisk Corporation | $400M | $366M |
| AMD ADVANCED MICRO DEVICES | $244M | $217M |
| AAPL APPLE | $141M | $176M |
| GOOGL ALPHABET | $127M | $177M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PDP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -60bp on fee · 6× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -58bp on fee · 38× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -59bp on fee · 10× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -58bp on fee · 25× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -58bp on fee · 23× the assets · +$148M in over the month | Head-to-head |