Invesco Dorsey Wright Technology MomtETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Invesco Dorsey Wright Technology Momentum ETF PTF
Morningstar’s Analysis PTF
Will PTF outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PTF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PTF’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
SanDisk Corp Ordinary Shares | 8.50 | 62M | Technology |
Micron Technology Inc | 4.93 | 36M | Technology |
Seagate Technology Holdings PLC | 4.63 | 34M | Technology |
Western Digital Corp | 4.63 | 34M | Technology |
NVIDIA Corp | 4.32 | 31M | Technology |
Apple Inc | 4.30 | 31M | Technology |
Lumentum Holdings Inc | 3.88 | 28M | Technology |
DigitalOcean Holdings Inc | 3.77 | 27M | Technology |
Aehr Test Systems | 3.64 | 26M | Technology |
Navitas Semiconductor Corp Class A | 3.59 | 26M | Technology |
United States