Invesco DWA Momentum ETF

$137.28+0.74% vs prior close

10815352-WK

Price through Oct 28, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.

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™.

PDP price

Source: Market tape, daily closes; price return, distributions not reinvested

Table

Date	PDP close
Sep 28, 2026	$137.83
Sep 29, 2026	$138.44
Sep 30, 2026	$137.83
Oct 1, 2026	$138.99
Oct 2, 2026	$140.29
Oct 5, 2026	$141.22
Oct 6, 2026	$140.88
Oct 7, 2026	$139.51
Oct 8, 2026	$138.90
Oct 9, 2026	$140.67
Oct 12, 2026	$139.45
Oct 13, 2026	$139.07
Oct 14, 2026	$136.39
Oct 15, 2026	$136.63
Oct 16, 2026	$133.84
Oct 19, 2026	$134.47
Oct 20, 2026	$135.26
Oct 21, 2026	$136.83
Oct 22, 2026	$133.60
Oct 23, 2026	$133.85
Oct 26, 2026	$135.41
Oct 27, 2026	$136.27
Oct 28, 2026	$137.28

Daily net flows, 1M

Net outflow over the range: −$25M

Inflow / above zero
Outflow / below zero

Source: Daily creation and redemption records

Show as table

Label	Value ($)
Sep 28	$0
Sep 29	$0
Sep 30	−$2.8M
Oct 1	−$1.4M
Oct 2	$0
Oct 5	$0
Oct 6	$0
Oct 7	$0
Oct 8	$0
Oct 9	−$1.4M
Oct 12	$0
Oct 13	−$2.8M
Oct 14	$0
Oct 16	$0
Oct 19	−$1.4M
Oct 20	−$5.4M
Oct 21	$0
Oct 22	$0
Oct 23	$0
Oct 26	−$9.4M
Oct 27	$0

The desk’s read

Money is leaving — −$25M in net outflows over the past month, about 1.7% of the fund's asset base, while the price has returned +17.9% so far this year. At 0.62% a year it is not the cheapest way in — SPY has a reported fee of 0.09%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$1.4Bassets under management

0.62%expense ratio · $62 per $10,000 a year

−$25Mnet flow, trailing month

22Kavg daily volume, 30 days

102holdings · US-domiciled

2007listed March 1, 2007 · beta 1.60

The book at a glance

CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS

Holdings

#	Holding	Weight	Price	Day
1	AAPLAPPLE	3.19%	$343.83	-0.9%
2	APHAMPHENOL	2.79%	$80.96	+3.5%
3	TRGPTARGA RESOURCES	2.88%	$305.90	+1.1%
4	LITELUMENTUM HOLDINGS	2.33%	$913.95	+5.5%
5	SNDKSandisk Corporation	2.10%	$1404.77	+7.7%
6	MUMICRON TECHNOLOGY	2.11%	$983.23	+5.9%
7	GWWWW GRAINGER	2.26%	$1340.76	-0.1%
8	GHGUARDANT HEALTH	1.78%	$182.59	+2.5%
9	TTTRANE TECHNOLOGIES	1.79%	$448.47	-2.7%
10	NTRANATERA	1.61%	$424.42	+3.3%
11	THCTENET HEALTHCARE	1.67%	$268.50	+2.5%
12	ANETARISTA NETWORKS	1.55%	$186.72	-0.1%
13	URIUNITED RENTALS	1.52%	$1174.61	+1.1%
14	HOODROBINHOOD	1.60%	$91.43	-3.3%
15	RVMDREVOLUTION MEDICINES	1.30%	$188.72	+1.3%

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Sector weights

Technology27.6%
Information Technology27.01%
Industrials25.7%
Technology Services17.45%
Consumer Discretionary16.48%
Financial Services15.06%
Financials14.81%
Electronic Technology14.66%
Consumer Cyclical11.16%
Retail Trade10.03%

Source: Portfolio composition, latest disclosure

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Item	Value (%)
Technology	27.6%
Information Technology	27.01%
Industrials	25.7%
Technology Services	17.45%
Consumer Discretionary	16.48%
Financial Services	15.06%
Financials	14.81%
Electronic Technology	14.66%
Consumer Cyclical	11.16%
Retail Trade	10.03%

Country weights

United States100%
Ireland1.57%
Bermuda0.55%
Switzerland0.42%
Other0.08%

Source: Portfolio composition, latest disclosure

Show as table

Item	Value (%)
United States	100%
Ireland	1.57%
Bermuda	0.55%
Switzerland	0.42%
Other	0.08%

Performance

1 week	+2.8%
1 month	-0.4%
3 months	+5.1%
6 months	+1.8%
YTD	+17.9%
1 year	+12.7%
3 years	—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows

1 week	−$9M
1 month	−$25M
3 months	−$46M
YTD	−$106M
1 year	−$106M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

Inflow / above zero
Outflow / below zero

Source: Daily creation/redemption records, trailing twelve months

Show as table

Label	Value ($)
Aug	−$15.6M
Sep	$285.6M
Oct	−$299.7M
Feb	−$77.6M
Mar	−$14.8M
Apr	$13.3M
May	$17.1M
Jun	$485.6M
Jul	−$488.7M
Aug	−$1.6M
Sep	−$17.6M
Oct	−$21.8M

The risk read

17%realized volatility, 30 days (annualized)

27%realized volatility, 1 year

-17.6%deepest fall from a peak, 1 year

-10.4%latest close versus that peak

The top holding is 3.2% of the book; the top ten carry 23%. Spread across 102+ names, it behaves like roughly 79 equally-weighted positions.

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape

—calls · latest snapshot

—puts · latest snapshot

—put/call ratio

21Kshares traded

Most-traded holdings, options premium	Bullish	Bearish
MU MICRON TECHNOLOGY	$1B	$943M
SNDK Sandisk Corporation	$347M	$327M
NVDA NVIDIA	$252M	$311M
GOOGL ALPHABET	$173M	$169M
AAPL APPLE	$100M	$109M

TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES

The case against PDP

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%	$9.6B	+$187M	-60bp on fee · 7× the assets · +$187M in over the month	Head-to-head
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	0.04%	$57.9B	+$717M	-58bp on fee · 40× the assets · +$717M in over the month	Head-to-head
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.03%	$14.2B	+$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%	$36B	+$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%	$34.8B	+$148M	-58bp on fee · 24× the assets · +$148M in over the month	Head-to-head