ETF PRO AIOctober 2, 2026
PTF Invesco DWA Technology Momentum ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$616Mfund assets
+45.7%return, YTD
+47.2%return, 1 year
−$9Mnet flow, 1 month
−$34Mnet flow, 1 year
54.6%realized volatility, 1y
-38.6%worst drawdown, 1y
Top ten holdings
| 1 | MU MICRON TECHNOLOGY | 5.60% |
| 2 | AXTI AXT | 5.30% |
| 3 | SNDK Sandisk Corporation | 5.37% |
| 4 | STX SEAGATE TECHNOLOGY HOLDINGS | 4.19% |
| 5 | SMTC SEMTECH | 3.63% |
| 6 | KLAC KLA | 3.64% |
| 7 | DELL DELL TECHNOLOGIES | 3.72% |
| 8 | WDC WESTERN DIGITAL | 3.66% |
| 9 | AMD ADVANCED MICRO DEVICES | 3.59% |
| 10 | FORM FORMFACTOR | 3.47% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS