Invesco DWA Technology Momentum ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the technology sector that have powerful relative strength or "momentum" characteristics.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$13M OVER THIS RANGE
Money is leaving — −$9M in net outflows over the past month, about 1.4% of the fund's asset base, while the price has returned +46.8% so far this year. At 0.60% a year it is not the cheapest way in — ANEW has a reported fee of 0.45%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY | 4.92% | $1074.89 | -2.1% | ||
| 2 | SNDKSandisk Corporation | 4.72% | $1719.99 | -3.8% | ||
| 3 | AMDADVANCED MICRO DEVICES | 3.74% | $633.91 | +3.0% | ||
| 4 | TWLOTWILIO | 3.86% | $294.58 | -2.2% | ||
| 5 | CRWDCROWDSTRIKE HOLDINGS | 3.55% | $270.04 | +1.5% | ||
| 6 | APHAMPHENOL | 3.41% | $86.96 | +1.5% | ||
| 7 | SMTCSEMTECH | 3.30% | $194.88 | +4.4% | ||
| 8 | PANWPALO ALTO NETWORKS | 3.31% | $403.24 | +1.8% | ||
| 9 | SNOWSNOWFLAKE | 3.29% | $341.04 | -0.3% | ||
| 10 | DELLDELL TECHNOLOGIES | 3.10% | $562.52 | +3.8% | ||
| 11 | GTLBGITLAB | 3.21% | $49.78 | -0.3% | ||
| 12 | ZETAZETA GLOBAL HOLDINGS | 3.11% | $32.63 | +0.7% | ||
| 13 | FTNTFORTINET | 3.09% | $180.95 | +1.2% | ||
| 14 | SSENTINELONE | 3.02% | $25.06 | +1.6% | ||
| 15 | SMCISUPER MICRO COMPUTER | 2.93% | $43.69 | +4.2% |
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| 1 month | +19.3% |
| 3 months | -1.0% |
| 6 months | +30.0% |
| YTD | +46.8% |
| 1 year | +43.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$9M |
| 3 months | −$81M |
| YTD | +$81M |
| 1 year | +$81M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.9% of the book; the top ten carry 37%. Spread across 35+ names, it behaves like roughly 33 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $849M | $948M |
| AMD ADVANCED MICRO DEVICES | $444M | $425M |
| SNDK Sandisk Corporation | $355M | $391M |
| MSFT MICROSOFT | $123M | $132M |
| DELL DELL TECHNOLOGIES | $68M | $66M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PTF 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 | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $882.6B | +$4.6B | -57bp on fee · 1400× the assets · +$4.6B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -58bp on fee · 15× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -56bp on fee · 89× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -57bp on fee · 22× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -56bp on fee · 57× the assets · +$208M in over the month | Head-to-head |