PTFInvesco Dorsey Wright Technology Momentum ETF
Tracks the Dorsey Wright Technology Technical Leaders TM Index.
By Invesco · Launched 2006
Annual Cost
0.60%
#3,229 of 5,853 · average
Fund Size
$1.2B
#1,055 of 5,853 · large
Return (1Y)Goal
+39.8%
Track Record
19 years
#356 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,700+37.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Momentum
Sector
Information technologyIndex tracked
Dorsey Wright Technology Technical Leaders TM Index
What it actually holds
By weightConcentration
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
100.0%
By sector
Technology
94.7%
Communication
4.5%
Financial Services
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
50.9%High
Year-on-year price swings
Max drawdown
-44.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.68Decent risk-adjusted returns
Sortino (3Y)
0.96Moderate downside risk
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
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at PTF. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-02