Invesco DWA Technology Momentum ETF
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 · 1Y SHOWN · NET +$89M OVER THIS RANGE
Money is leaving — −$19M walked out over the past month, about 3.2% of the fund's asset base, while the price has returned +13.4% so far this year. At 0.60% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY | 5.42% | $966.78 | -0.8% | ||
| 2 | SNDKSandisk Corporation | 5.23% | $1596.08 | -0.3% | ||
| 3 | AXTIAXT | 5.29% | $70.74 | -3.3% | ||
| 4 | STXSEAGATE TECHNOLOGY HOLDINGS | 4.08% | $850.00 | -0.0% | ||
| 5 | WDCWESTERN DIGITAL | 3.99% | $459.44 | -2.0% | ||
| 6 | KLACKLA | 3.68% | $183.99 | -1.0% | ||
| 7 | AAOIAPPLIED OPTOELECTRONICS | 3.74% | $124.82 | -3.3% | ||
| 8 | AEHRAEHR TEST SYSTEMS | 3.68% | $101.73 | -4.0% | ||
| 9 | DELLDELL TECHNOLOGIES | 3.18% | $442.08 | +1.7% | ||
| 10 | LRCXLAM RESEARCH | 3.03% | $314.00 | +1.1% | ||
| 11 | TERTERADYNE | 3.02% | $375.74 | -1.9% | ||
| 12 | AMDADVANCED MICRO DEVICES | 2.91% | $473.25 | +0.8% | ||
| 13 | FORMFORMFACTOR | 2.85% | $114.16 | -1.3% | ||
| 14 | WULFTERAWULF | 2.93% | $15.64 | -4.9% | ||
| 15 | APPSDIGITAL TURBINE | 2.73% | $10.87 | +1.5% |
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| 1 month | -6.6% |
| 3 months | -17.0% |
| 6 months | +12.7% |
| YTD | +13.4% |
| 1 year | +51.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$4M |
| 1 month | −$19M |
| 3 months | +$57M |
| YTD | +$100M |
| 1 year | +$89M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.4% of the book; the top ten carry 41%. Spread across 39+ names, it behaves like roughly 32 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 | $562M | $679M |
| SNDK Sandisk Corporation | $357M | $331M |
| AMD ADVANCED MICRO DEVICES | $201M | $188M |
| MRVL MARVELL TECHNOLOGY | $97M | $109M |
| DELL DELL TECHNOLOGIES | $29M | $32M |
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 | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -57bp on fee · 162× the assets · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -56bp on fee · 56× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -56bp on fee · 47× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -57bp on fee · 1493× the assets | Head-to-head |
| VOO Vanguard 500 Index Fund | 0.03% | $500.4B | — | -57bp on fee · 829× the assets | Head-to-head |