- ISIN
- US73935X3448
- CUSIP
- 46137V811
- Issuer
- Invesco
- Inception Date
- Oct 12, 2006
- Region
- North America (U.S.)
- Category
- Momentum, Technology Equities
- 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
- Assets Under Management
- $729M
Share Price Chart
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Performance
PTF Performance Chart
Invesco DWA Technology Momentum ETF (PTF) is up 59.2% since the beginning of the year. PTF is currently trading at $122 per share. Investors who bought $1,000 worth of PTF shares 5 years ago would now be looking at an investment worth $2,606.
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Returns By Period
Invesco DWA Technology Momentum ETF (PTF) has returned 59.22% so far this year and 85.38% over the past 12 months. Looking at the last ten years, PTF has achieved an annualized return of 25.41%, outperforming the S&P 500 Index benchmark, which averaged 13.33% per year.
Invesco DWA Technology Momentum ETF
- 1D
- -9.36%
- 1M
- 0.09%
- YTD
- 59.22%
- 6M
- 51.31%
- 1Y
- 85.38%
- 3Y*
- 37.88%
- 5Y*
- 21.11%
- 10Y*
- 25.41%
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 24.32%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
PTF Monthly Returns History
Based on dividend-adjusted daily data since Oct 12, 2006, PTF's average daily return is +0.07%, while the average monthly return is +1.38%. At this rate, an investment would double in approximately 4.2 years.
Historically, 58% of months were positive and 42% were negative. The best month was Apr 2026 with a return of +29.1%, 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.79% | 8.61% | -6.21% | 29.05% | 15.85% | -5.64% | 59.22% | ||||||
| 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% |
| 2023 | 7.61% | 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% |
| 2021 | 3.75% | 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 6.24%, beta of 1.12, and R2 of 0.58 versus S&P 500 Index. Calculated based on daily prices since October 13, 2006.
- This ETF captured 143.82% of S&P 500 Index gains and 115.68% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 6.24% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.12 and R2 of 0.58, 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
- 6.24%
- Beta
- 1.12
- R²
- 0.58
- Upside Capture
- 143.82%
- Downside Capture
- 115.68%
Expense Ratio
PTF has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PTF ranks 76 for risk / return — better than 76% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco DWA Technology Momentum ETF (PTF) and compare them to S&P 500 Index.
| PTF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | -0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.36 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 4.77 | 2.69 | +2.09 |
| Martin ratioReturn relative to average drawdown | 18.80 | 12.34 | +6.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $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 10.34%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -55.38%Nov 2008 | 1y 4mo | 4y 5mo | 5y 9moJul 2007 - May 2013 |
Bear market2022 | -44.88%Oct 2022 | 10mo 26d | 1y 8mo | 2y 6moNov 2021 - Jun 2024 |
2025 selloff2025 | -36.11%Apr 2025 | 4mo | 6mo 1d | 10mo 1dDec 2024 - Oct 2025 |
COVID crash2020 | -34.61%Mar 2020 | 27d | 2mo 12d | 3mo 9dFeb 2020 - May 2020 |
Rate-hike selloffLate 2018 | -29.56%Dec 2018 | 3mo 20d | 2mo 27d | 6mo 17dSep 2018 - Mar 2019 |
Drawdown Indicators
| PTF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.38% | -56.78% | +1.40% |
Max Drawdown (1Y)Largest decline over 1 year | -17.99% | -9.10% | -8.89% |
Max Drawdown (3Y)Largest decline over 3 years | -36.11% | -18.90% | -17.21% |
Max Drawdown (5Y)Largest decline over 5 years | -44.88% | -25.43% | -19.45% |
Max Drawdown (10Y)Largest decline over 10 years | -44.88% | -33.92% | -10.96% |
Current DrawdownCurrent decline from peak | -10.34% | -2.97% | -7.37% |
Average DrawdownAverage peak-to-trough decline | -13.27% | -10.72% | -2.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.56% | 1.97% | +2.59% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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