Invesco DWA Technology Momentum ETF
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
16.1%
1 yr return
16.9%
3 Yr Avg Return
5.3%
5 Yr Avg Return
17.7%
Net Assets
$521 M
Holdings in Top 10
43.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.71%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PTF - Profile
Distributions
- YTD Total Return 16.1%
- 3 Yr Annualized Total Return 5.3%
- 5 Yr Annualized Total Return 17.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.37%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco DWA Technology Momentum ETF
-
Fund Family NameINVESCOETF
-
Inception DateOct 12, 2006
-
Shares Outstanding1710000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
PTF - Performance
Return Ranking - Trailing
Period | PTF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.1% | -26.8% | 45.7% | 56.56% |
1 Yr | 16.9% | -29.3% | 66.6% | 75.57% |
3 Yr | 5.3%* | -38.8% | 29.9% | 41.47% |
5 Yr | 17.7%* | -13.0% | 34.7% | 38.07% |
10 Yr | 17.6%* | 0.9% | 27.8% | 41.89% |
* Annualized
Return Ranking - Calendar
Period | PTF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 33.6% | -5.6% | 96.9% | 74.55% |
2022 | -31.7% | -73.9% | -16.4% | 11.52% |
2021 | 18.1% | -44.6% | 51.5% | 24.07% |
2020 | 82.1% | 5.5% | 154.1% | 6.44% |
2019 | 46.7% | -3.0% | 63.7% | 13.54% |
Total Return Ranking - Trailing
Period | PTF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.1% | -26.8% | 45.7% | 56.56% |
1 Yr | 16.9% | -29.3% | 66.6% | 75.57% |
3 Yr | 5.3%* | -38.8% | 29.9% | 41.47% |
5 Yr | 17.7%* | -13.0% | 34.7% | 38.07% |
10 Yr | 17.6%* | 0.9% | 27.8% | 41.89% |
* Annualized
Total Return Ranking - Calendar
Period | PTF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 33.7% | -2.3% | 96.9% | 80.91% |
2022 | -31.7% | -67.5% | -5.9% | 21.20% |
2021 | 18.1% | -17.8% | 59.2% | 41.67% |
2020 | 82.1% | 17.5% | 157.5% | 10.40% |
2019 | 46.7% | 7.5% | 66.9% | 28.65% |
PTF - Holdings
Concentration Analysis
PTF | Category Low | Category High | PTF % Rank | |
---|---|---|---|---|
Net Assets | 521 M | 4.67 M | 81.2 B | 61.71% |
Number of Holdings | 41 | 10 | 316 | 73.42% |
Net Assets in Top 10 | 165 M | 1.52 M | 49.3 B | 63.96% |
Weighting of Top 10 | 43.87% | 11.7% | 100.0% | 66.22% |
Top 10 Holdings
- Invesco Private Prime Fund 6.17%
- NVIDIA Corp. 4.83%
- Dell Technologies Inc., Class C 4.49%
- KLA Corp. 4.39%
- AppLovin Corp., Class A 4.26%
- Broadcom Inc. 4.24%
- Cadence Design Systems, Inc. 4.23%
- Nutanix, Inc., Class A 3.84%
- Arista Networks, Inc. 3.75%
- Fair Isaac Corp. 3.69%
Asset Allocation
Weighting | Return Low | Return High | PTF % Rank | |
---|---|---|---|---|
Stocks | 100.01% | 0.00% | 100.11% | 2.70% |
Cash | 8.73% | 0.00% | 26.97% | 4.95% |
Preferred Stocks | 0.00% | 0.00% | 7.58% | 81.53% |
Other | 0.00% | -0.01% | 26.87% | 78.83% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 73.42% |
Bonds | 0.00% | 0.00% | 89.65% | 74.32% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PTF % Rank | |
---|---|---|---|---|
Technology | 94.88% | 2.80% | 100.00% | 8.56% |
Communication Services | 5.12% | 0.00% | 97.05% | 70.72% |
Utilities | 0.00% | 0.00% | 5.17% | 73.87% |
Real Estate | 0.00% | 0.00% | 15.05% | 80.18% |
Industrials | 0.00% | 0.00% | 38.68% | 93.69% |
Healthcare | 0.00% | 0.00% | 25.57% | 87.84% |
Financial Services | 0.00% | 0.00% | 38.36% | 92.34% |
Energy | 0.00% | 0.00% | 1.24% | 72.97% |
Consumer Defense | 0.00% | 0.00% | 5.64% | 77.93% |
Consumer Cyclical | 0.00% | 0.00% | 32.97% | 95.05% |
Basic Materials | 0.00% | 0.00% | 2.38% | 74.77% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PTF % Rank | |
---|---|---|---|---|
US | 100.01% | 0.00% | 100.11% | 2.25% |
Non US | 0.00% | 0.00% | 59.84% | 86.49% |
PTF - Expenses
Operational Fees
PTF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.71% | 0.08% | 5.04% | 70.59% |
Management Fee | 0.50% | 0.03% | 1.95% | 18.92% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
PTF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
PTF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PTF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.69% | 281.00% | 90.70% |
PTF - Distributions
Dividend Yield Analysis
PTF | Category Low | Category High | PTF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.82% | 30.63% |
Dividend Distribution Analysis
PTF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annual |
Net Income Ratio Analysis
PTF | Category Low | Category High | PTF % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.37% | -2.30% | 2.08% | 43.12% |
Capital Gain Distribution Analysis
PTF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 18, 2023 | $0.016 | OrdinaryDividend |
Jun 20, 2023 | $0.019 | OrdinaryDividend |
Mar 18, 2019 | $0.000 | OrdinaryDividend |
Sep 24, 2018 | $0.001 | OrdinaryDividend |
Jun 18, 2018 | $0.013 | OrdinaryDividend |
Sep 18, 2017 | $0.007 | OrdinaryDividend |
Dec 16, 2016 | $0.035 | OrdinaryDividend |
Dec 19, 2014 | $0.087 | OrdinaryDividend |
Dec 20, 2013 | $0.020 | OrdinaryDividend |
Dec 21, 2012 | $0.063 | OrdinaryDividend |
Sep 21, 2012 | $0.003 | OrdinaryDividend |
Dec 17, 2010 | $0.004 | OrdinaryDividend |
PTF - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Jun 01, 2007
15.01
15.0%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Michael Jeanette
Start Date
Tenure
Tenure Rank
Aug 31, 2008
13.76
13.8%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Tony Seisser
Start Date
Tenure
Tenure Rank
Aug 29, 2014
7.76
7.8%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Aug 28, 2020
1.76
1.8%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 32.43 | 8.25 | 1.41 |