ETF PRO AIOctober 27, 2026
PTF Invesco DWA Technology Momentum ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$587Mfund assets
+40.2%return, YTD
—return, 1 year
−$12Mnet flow, 1 month
+$68Mnet flow, 1 year
54.0%realized volatility, 1y
-38.6%worst drawdown, 1y
Top ten holdings
| 1 | MU MICRON TECHNOLOGY | 4.12% |
| 2 | GTLB GITLAB | 3.79% |
| 3 | CRWD CROWDSTRIKE HOLDINGS | 3.59% |
| 4 | TWLO TWILIO | 3.51% |
| 5 | SNDK Sandisk Corporation | 3.43% |
| 6 | FRSH FRESHWORKS | 3.48% |
| 7 | PANW PALO ALTO NETWORKS | 3.33% |
| 8 | ZETA ZETA GLOBAL HOLDINGS | 3.41% |
| 9 | AMD ADVANCED MICRO DEVICES | 3.29% |
| 10 | SNOW SNOWFLAKE | 3.28% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS