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PTFvsQQQ

Invesco DWA Technology Momentum ETF against Invesco QQQ Trust — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
PTF 152QQQ 125Aug 25Aug 26GROWTH OF $100
Head to head
PTFQQQ
Expense ratio0.60%0.20%
Assets$603M$485.4B
Net flow, 1 month−$19M+$17.5B
Net flow, 1 year+$90M+$26.6B
Return, YTD+29.5%+16.4%
Return, 1 year+51.7%+24.7%
Avg daily volume178K39.8M
Holdings40101
ListedOct 11, 2006Mar 9, 1999
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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