Invesco DWA Technology Momentum ETF
Price through Sep 30 · Flows through Sep 29. 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 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$34M OVER THIS RANGE
Money is leaving — −$9M in net outflows over the past month, about 1.5% of the fund's asset base, while the price has returned +45.7% so far this year. At 0.60% a year it is not the cheapest way in — ANEW has a reported fee of 0.45%.
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 | MUMICRON TECHNOLOGY | 5.60% | $1097.39 | +3.0% | ||
| 2 | AXTIAXT | 5.30% | $81.81 | +5.7% | ||
| 3 | SNDKSandisk Corporation | 5.37% | $1787.69 | +2.7% | ||
| 4 | STXSEAGATE TECHNOLOGY HOLDINGS | 4.19% | $945.57 | +2.5% | ||
| 5 | SMTCSEMTECH | 3.63% | $186.59 | +4.6% | ||
| 6 | KLACKLA | 3.64% | $200.33 | +2.8% | ||
| 7 | DELLDELL TECHNOLOGIES | 3.72% | $541.74 | +0.7% | ||
| 8 | WDCWESTERN DIGITAL | 3.66% | $462.56 | +1.8% | ||
| 9 | AMDADVANCED MICRO DEVICES | 3.59% | $615.73 | +0.6% | ||
| 10 | FORMFORMFACTOR | 3.47% | $148.44 | -0.6% | ||
| 11 | AEHRAEHR TEST SYSTEMS | 3.27% | $101.60 | +2.0% | ||
| 12 | LRCXLAM RESEARCH | 3.03% | $340.10 | +3.5% | ||
| 13 | TERTERADYNE | 2.99% | $415.79 | +3.7% | ||
| 14 | DOCNDIGITALOCEAN | 2.91% | $139.80 | +4.8% | ||
| 15 | AAOIAPPLIED OPTOELECTRONICS | 2.72% | $107.32 | +8.1% |
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| 1 month | +19.0% |
| 3 months | -12.1% |
| 6 months | +36.8% |
| YTD | +45.7% |
| 1 year | +47.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$1M |
| 1 month | −$9M |
| 3 months | −$339M |
| YTD | +$81M |
| 1 year | −$34M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.6% of the book; the top ten carry 42%. Spread across 39+ names, it behaves like roughly 32 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 |
| MRVL MARVELL TECHNOLOGY | $69M | $76M |
| DELL DELL TECHNOLOGIES | $54M | $55M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PTF 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 | -58bp on fee · 15× 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 | -56bp on fee · 91× 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 | -57bp on fee · 23× 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 | -56bp on fee · 59× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -56bp on fee · 56× the assets · +$148M in over the month | Head-to-head |