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PTFInvesco Dorsey Wright Technology Momentum ETF

Grow my money19y track recordRanked #834 of 3,055 in this goal

Tracks the Dorsey Wright Technology Technical Leaders TM Index.

By Invesco · Launched 2006

Annual Cost

0.60%

#3,337 of 6,040 · average

Fund Size

$559M

#1,580 of 6,040 · large

Return (1Y)

+36.8%

Track Record

19 years

#362 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,980+29.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Momentum

Sector

Information technology

Index tracked

Dorsey Wright Technology Technical Leaders TM Index

Holdings

By weight

Concentration

Top 10 holdings = 49.8% of fundmoderately concentrated

Invesco Private Prime Fund
9.8%
Sandisk Corp.
5.7%
NVIDIA Corp.
4.9%
Apple Inc.
4.6%
Lumentum Holdings Inc.
4.5%
Western Digital Corp.
4.4%
Ciena Corp.
4.3%
Seagate Technology Holdings PLC
4.1%
Invesco Private Government Fund
3.8%
Aehr Test Systems
3.7%

Asset allocation

Stocks
99.9%
Cash
0.1%

By sector

Technology
92.6%
Financial Services
4.9%
Communication
2.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
54.1%High

Year-on-year price swings

Max drawdown
-44.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.73Decent risk-adjusted returns
Sortino (3Y)
1.03Good downside protection

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Tracks the Dorsey Wright Technology Technical Leaders TM Index.
Strategy
Invests at least 90% of its total assets in securities that comprise the technology sector Underlying Index, which includes at least 30 securities with strong momentum characteristics selected from the largest constituents by market capitalization in the U.S. equity market. The Fund employs full replication to track the Underlying Index.
Inception date
October 12, 2006
Fund family
Invesco

Next steps

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Data updated on 2026-09-18