Invesco DWA Technology Momentum ETF (PTF)
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
| ISIN | US73935X3448 |
|---|---|
| CUSIP | 46137V811 |
| Issuer | Invesco |
| Inception Date | Oct 12, 2006 |
| Region | North America (U.S.) |
| Category | Technology Equities |
| Leveraged | 1x |
| Index Tracked | DWA Technology Technical Leaders Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Growth |
Expense Ratio
PTF features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PTF vs. VOO, PTF vs. QQQ, PTF vs. USSPX, PTF vs. SCHD, PTF vs. VUG, PTF vs. SPY, PTF vs. SOXX, PTF vs. XLK, PTF vs. SMH, PTF vs. ARKK
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.
Returns By Period
Invesco DWA Technology Momentum ETF had a return of 11.17% year-to-date (YTD) and 18.10% in the last 12 months. Over the past 10 years, Invesco DWA Technology Momentum ETF had an annualized return of 17.16%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.17% | 13.39% |
| 1 month | 4.72% | 4.02% |
| 6 months | -1.27% | 5.56% |
| 1 year | 18.10% | 21.51% |
| 5 years (annualized) | 17.19% | 12.69% |
| 10 years (annualized) | 17.16% | 10.55% |
Monthly Returns
The table below presents the monthly returns of PTF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.81% | 10.74% | 3.42% | -6.22% | 7.01% | 7.57% | -3.02% | 4.01% | 11.17% | ||||
| 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% | 18.11% |
| 2020 | 3.52% | -3.70% | -12.30% | 13.49% | 17.80% | 7.88% | 8.96% | 4.09% | -0.43% | -0.06% | 17.73% | 8.66% | 82.06% |
| 2019 | 14.43% | 6.12% | 6.01% | 5.89% | -4.40% | 6.19% | 7.49% | 0.42% | -12.81% | 4.20% | 6.25% | 1.76% | 46.71% |
| 2018 | 7.76% | 1.39% | -0.54% | -1.91% | 8.68% | -1.65% | -0.07% | 13.61% | -2.91% | -14.10% | -0.28% | -6.91% | 0.14% |
| 2017 | 4.58% | 4.12% | 2.71% | 1.25% | 5.24% | -3.49% | 6.42% | -0.37% | 4.04% | 6.15% | -0.19% | -1.69% | 32.17% |
| 2016 | -9.04% | -3.66% | 6.90% | -2.80% | 4.18% | 0.42% | 6.19% | 0.85% | 2.64% | -5.13% | 2.28% | -0.25% | 1.36% |
| 2015 | -1.33% | 7.38% | 1.07% | -1.90% | 6.67% | -1.14% | 0.35% | -8.44% | -1.20% | 7.05% | 1.09% | -4.96% | 3.44% |
| 2014 | -2.64% | 5.21% | -4.62% | -6.54% | 3.85% | 7.73% | -5.21% | 5.50% | -4.30% | 4.08% | 5.71% | 2.63% | 10.37% |
| 2013 | 5.49% | 2.54% | 3.74% | -1.17% | 4.39% | -0.96% | 7.56% | -3.14% | 3.82% | 3.40% | 3.65% | 2.54% | 36.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PTF is 25, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco DWA Technology Momentum ETF (PTF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco DWA Technology Momentum ETF granted a 0.03% dividend yield in the last twelve months. The annual payout for that period amounted to $0.02 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.02 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.03 | $0.00 | $0.09 | $0.02 |
Dividend yield | 0.03% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.04% | 0.26% | 0.00% | 0.68% | 0.17% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 2020 | $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 |
| 2019 | $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 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2015 | $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 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2013 | $0.02 | $0.02 |
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.
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 1069 trading sessions.
The current Invesco DWA Technology Momentum ETF drawdown is 14.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.38% | Jul 20, 2007 | 340 | Nov 20, 2008 | 1069 | Mar 8, 2013 | 1409 |
| -44.88% | Nov 22, 2021 | 226 | Oct 14, 2022 | 419 | Jun 17, 2024 | 645 |
| -34.61% | Feb 20, 2020 | 20 | Mar 18, 2020 | 50 | May 29, 2020 | 70 |
| -29.56% | Sep 5, 2018 | 77 | Dec 24, 2018 | 59 | Mar 21, 2019 | 136 |
| -29.47% | Jun 19, 2015 | 162 | Feb 9, 2016 | 264 | Feb 27, 2017 | 426 |
Volatility
Volatility Chart
The current Invesco DWA Technology Momentum ETF volatility is 14.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.