PTF vs XTL
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF against State Street SPDR S&P Telecom ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
9 shared positions
Fee gap
25 bp
XTL is cheaper
1-year return gap
4.1 pts
PTF is ahead
Larger fund
PTF
$638M
Side by side
| PTF | XTL | |
|---|---|---|
| Fund | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF | State Street SPDR S&P Telecom ETF |
| Issuer | Invesco | State Street SPDR |
| Category | Technology | Communication Services |
| Expense ratio | 0.60% | 0.35% |
| Assets | $638M | $529M |
| Average daily dollar volume | $8.9M | $8.1M |
| Listed | Oct 12, 2006 | Jan 26, 2011 |
| FrenzyCap score | 50 | 65 |
| 1-month return | +12.0% | +0.1% |
| 3-month return | +3.4% | −4.6% |
| Year to date | +47.4% | +34.7% |
| 1-year return | +39.9% | +35.7% |
| 30-day volatility | 44.0% | 20.8% |
| Worst drawdown, 1 year | −38.6% | −19.5% |
| Trailing 12-month yield | — | 0.94% |
| Holdings | 41 | 39 |
| Top 10 weight | 42.6% | 33.3% |
| Look-through P/E | 57.1 | 1818.5 |
| Holdings vs fair value | +3.2% | +10.6% |
| Holdings above 200-day average | 76% | 52% |
| Net flow, latest 3 reported months | +$79M thru Jul 2026 | +$187M thru Jun 2026 |
| 30-day implied volatility | 44.8% | 22.3% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
23% of PTF · 25% of XTL
Sector mix of the stock holdings
| Sector | PTF | XTL | Gap |
|---|---|---|---|
| Technology | 83.1% | 54.2% | +28.9% |
| Communication Services | 9.7% | 45.6% | −35.9% |
| Financials | 2.9% | 0.0% | +2.9% |
| Industrials | 2.4% | 0.0% | +2.4% |
| Materials | 2.1% | 0.0% | +2.1% |
More: full overlap table · PTF holdings · XTL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.