PTF

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Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	93.00%	Total Holdings	39	Perf Week	7.87%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	32.47%	AUM	458.97M	Perf Month	10.54%
Fund Family		Bond Type		Tags	technology	Return% 5Y	14.76%	NAV/sh		Perf Quarter	24.57%
Index	Dorsey Wright Technology Technical Leade...	Average Maturity		Tags	momentum	Return% 10Y		52W High	100.22 -1.24%	Perf Half Y	22.75%
Index Weighting		Commodity Type		Tags	relative-strength	Return% SI		52W Low	52.36 89.04%	Perf YTD	29.41%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.56%	Volatility	2.38% 3.58%	Perf Year	80.69%
Dividend TTM	0.01 (0.01%)	ESG Type		Tags	-	Flows% 3M	-4.96%	ATR (14)	3.74	Perf 3Y	131.74%
Dividend Ex-Date	Sep 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-5.90%	RSI (14)	63.19	Perf 5Y	100.24%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.57	Perf 10Y	713.09%
Expense	0.60%	Growth/Value		SMA20	8.74%	Flows% 3Y		Rel Volume	2.60	Prev Close	99.34
Inverse/Leveraged		Market Cap		SMA50	9.91%	Flows% 5Y		Avg Volume	49.13K	Price	98.98
IPO	Oct 12, 2006	Option/Short	Yes / Yes	SMA200	25.90%	Trades		Volume	124,372	Change	-0.36%

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Invesco DWA Technology Momentum ETF seeks to track the investment results (before fees and expenses) of the Dorsey Wright Technology Technical Leaders Index (the "underlying index"). 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.

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Invesco Dorsey Wright Technology Momentum ETF

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