ETFs/PTF
PTF
$81.50

Invesco Dorsey Wright Technology Momentum ETF

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Fund Essentials

Net Assets
$397M
Expense Ratio
0.60%
Dividend Yield
0.20%
Holdings
38
Inception Date
Oct 12, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+10.04%
1 Year+28.30%
3 Year+29.02%
5 Year+17.60%
10 Year+19.64%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.50%
ONDSTc3Tndgy35.38%
RGTIRigetti Computing Inc4.96%
BMNRBitmine Immersion Technologi4.58%
CIFRCipher Mining Inc4.27%
Top 10 Concentration: 41.91%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
0.20%
Frequency
Quarterly
Latest Distribution
$0.00
Jun 27, 2025
12M Distributions
10 payments
Total: $0.22

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.12%
YTD
+4.99%
1 Year
+4.99%
3 Year
+103.16%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.1%

of portfolio

NVDANvidia Corp.
5.50%
METAMeta Platforms, Inc.
2.60%

Top 10 Holdings (41.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.50%
2ONDSTc3Tndgy3Information Technology5.38%
3RGTIRigetti Computing IncInformation Technology4.96%
4BMNRBitmine Immersion TechnologiInformation Technology4.58%
5CIFRCipher Mining IncInformation Technology4.27%
6OPENOpendoor Technologies Inc.Consumer Discretionary3.96%
7AVGOBroadcom Inc.DocumentInformation Technology3.61%
8ANETArista Networks Inc.Unknown3.38%
9WULFTerawulf IncInformation Technology3.21%
10KLACKla Corp_None_0Information Technology3.06%