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Invesco DWA Technology Momentum ETF (PTF)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US73935X3448
CUSIP
46137V811
Issuer
Invesco
Inception Date
Oct 12, 2006
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
DWA Technology Technical Leaders Index
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Multi-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Invesco DWA Technology Momentum ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Invesco DWA Technology Momentum ETF (PTF) has returned 12.86% so far this year and 46.43% over the past 12 months. Looking at the last ten years, PTF has achieved an annualized return of 21.44%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Invesco DWA Technology Momentum ETF

1D
5.98%
1M
-6.21%
YTD
12.86%
6M
15.38%
1Y
46.43%
3Y*
25.72%
5Y*
12.13%
10Y*
21.44%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 12, 2006, PTF's average daily return is +0.06%, while the average monthly return is +1.23%. At this rate, your investment would double in approximately 4.7 years.

Historically, 58% of months were positive and 42% were negative. The best month was Jul 2022 with a return of +18.8%, while the worst month was Oct 2008 at -21.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PTF closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +11.2%, while the worst single day was Mar 16, 2020 at -13.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202610.79%8.61%-6.21%12.86%
2025-0.40%-9.04%-10.10%-0.24%8.70%6.80%2.82%-3.35%10.26%9.96%-4.21%-2.94%5.68%
2024-0.81%10.74%3.42%-6.22%7.01%7.57%-3.02%4.01%1.52%1.28%18.82%-4.94%43.65%
20237.61%1.85%5.20%-7.82%13.82%7.37%5.35%-5.67%-9.40%-6.86%15.46%6.34%33.73%
2022-16.18%-0.64%-0.20%-14.48%3.73%-11.47%18.84%-5.73%-12.51%8.35%8.19%-8.99%-31.75%
20213.75%7.20%-8.12%-0.67%-3.24%8.13%1.08%5.22%-5.47%12.91%2.06%-4.03%18.10%

Benchmark Metrics

Invesco DWA Technology Momentum ETF has an annualized alpha of 5.15%, beta of 1.11, and R² of 0.59 versus S&P 500 Index. Calculated based on daily prices since October 13, 2006.

  • This ETF captured 137.96% of S&P 500 Index gains and 115.10% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • This ETF generated an annualized alpha of 5.15% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
  • With beta of 1.11 and R² of 0.59, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

Alpha
5.15%
Beta
1.11
0.59
Upside Capture
137.96%
Downside Capture
115.10%

Expense Ratio

PTF has an expense ratio of 0.60%, placing it in the medium range.


Return for Risk

Risk / Return Rank

PTF ranks 71 for risk / return — better than 71% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


PTF Risk / Return Rank: 7171
Overall Rank
PTF Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
PTF Sortino Ratio Rank: 6666
Sortino Ratio Rank
PTF Omega Ratio Rank: 6161
Omega Ratio Rank
PTF Calmar Ratio Rank: 8383
Calmar Ratio Rank
PTF Martin Ratio Rank: 8080
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Invesco DWA Technology Momentum ETF (PTF) and compare them to a chosen benchmark (S&P 500 Index).


PTFBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.20

0.90

+0.30

Sortino ratio

Return per unit of downside risk

1.70

1.39

+0.32

Omega ratio

Gain probability vs. loss probability

1.23

1.21

+0.02

Calmar ratio

Return relative to maximum drawdown

2.50

1.40

+1.10

Martin ratio

Return relative to average drawdown

9.12

6.61

+2.52

Explore PTF risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Invesco DWA Technology Momentum ETF provided a 0.01% dividend yield over the last twelve months, with an annual payout of $0.01 per share.


0.00%0.05%0.10%0.15%0.20%0.25%$0.00$0.05$0.10$0.152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$0.01$0.16$0.00$0.04$0.00$0.00$0.00$0.00$0.01$0.01$0.03

Dividend yield

0.01%0.21%0.00%0.07%0.00%0.00%0.00%0.00%0.08%0.04%0.26%

Monthly Dividends

The table displays the monthly dividend distributions for Invesco DWA Technology Momentum ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.16
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.00$0.04
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco DWA Technology Momentum ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco DWA Technology Momentum ETF was 55.38%, occurring on Nov 20, 2008. Recovery took 1119 trading sessions.

The current Invesco DWA Technology Momentum ETF drawdown is 9.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.38%Jul 20, 2007340Nov 20, 20081119May 6, 20131459
-44.88%Nov 22, 2021226Oct 14, 2022419Jun 17, 2024645
-36.11%Dec 9, 202482Apr 8, 2025124Oct 6, 2025206
-34.61%Feb 20, 202020Mar 18, 202050May 29, 202070
-29.56%Sep 5, 201877Dec 24, 201859Mar 21, 2019136

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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