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Invesco DWA Technology Momentum ETF (PTF)

ETF · Currency in USD · Last updated May 21, 2022

PTF is a passive ETF by Invesco tracking the investment results of the DWA Technology Technical Leaders Index. PTF launched on Oct 12, 2006 and has a 0.60% expense ratio.

ETF Info

  • ISINUS73935X3448
  • CUSIP46137V811
  • IssuerInvesco
  • Inception DateOct 12, 2006
  • RegionNorth America (U.S.)
  • CategoryTechnology Equities
  • Expense Ratio0.60%
  • Index TrackedDWA Technology Technical Leaders Index
  • Asset ClassEquity
  • Asset Class Size

    Multi-Cap
  • Asset Class Style

    Growth

Trading Data

  • Previous Close$114.06
  • Year Range$110.27 - $184.09
  • EMA (50)$124.49
  • EMA (200)$139.58
  • Average Volume$15.20K

PTFShare Price Chart


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PTFPerformance

The chart shows the growth of $10,000 invested in Invesco DWA Technology Momentum ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $50,149 for a total return of roughly 401.49%. All prices are adjusted for splits and dividends.


PTF (Invesco DWA Technology Momentum ETF)
Benchmark (^GSPC)

PTFReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-11.06%-12.57%
YTD-31.35%-18.14%
6M-37.79%-17.07%
1Y-11.14%-5.21%
5Y19.94%10.37%
10Y16.59%11.58%

PTFMonthly Returns Heatmap


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PTFSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Invesco DWA Technology Momentum ETF Sharpe ratio is -0.36. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


PTF (Invesco DWA Technology Momentum ETF)
Benchmark (^GSPC)

PTFDividend History

Invesco DWA Technology Momentum ETF granted a 0.00% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$0.04$0.02$0.10$0.00$0.26$0.06$0.20$0.00$0.01

Dividend yield

0.00%0.00%0.00%0.00%0.08%0.04%0.26%0.00%0.69%0.17%0.77%0.00%0.05%

PTFDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


PTF (Invesco DWA Technology Momentum ETF)
Benchmark (^GSPC)

PTFWorst Drawdowns

The table below shows the maximum drawdowns of the Invesco DWA Technology Momentum ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Invesco DWA Technology Momentum ETF is 40.10%, recorded on May 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.1%Nov 22, 2021118May 11, 2022
-34.61%Feb 20, 202020Mar 18, 202050May 29, 202070
-29.56%Sep 5, 201877Dec 24, 201859Mar 21, 2019136
-29.47%Jun 19, 2015162Feb 9, 2016266Mar 1, 2017428
-29.18%Feb 18, 2011155Oct 3, 2011331Feb 8, 2013486
-29.1%Feb 16, 202162May 13, 2021122Nov 4, 2021184
-20.75%Apr 27, 201049Jul 6, 201086Nov 4, 2010135
-17.33%Mar 5, 2014155Oct 13, 201430Nov 24, 2014185
-17.21%Aug 22, 201929Oct 2, 201970Jan 13, 202099
-13.17%Sep 2, 20207Sep 11, 202018Oct 7, 202025

PTFVolatility Chart

Current Invesco DWA Technology Momentum ETF volatility is 49.21%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


PTF (Invesco DWA Technology Momentum ETF)
Benchmark (^GSPC)

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