Invesco Dorsey Wright Technology Momentum ETF (PTF)

Key Metrics

TER 68.00% per year

Distribution policy Distributing

Fund size USD 401 M

Inception date October 12, 2006

Holdings 36

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +95.9% +0.0% Div

3 Years (avg.) -3.1% +0.0% Div

5 Years (avg.) -2.0% +0.0% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

38.14% 1 Year

51.15% 3 Years

45.32% 5 Years

38.87% 10 Years

Max Drawdown

-18.00% 1 Year

-73.57% 3 Years

-78.02% 5 Years

-78.02% 10 Years

Sharpe Ratio

1.67 1 Year

0.24 3 Years

0.17 5 Years

0.45 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-10.4%	0.2%	9.8%	9.7%	8.7%	7.8%	11.0%	9.5%	13.2%	18.5%	18.6%	13.3%	5.5%	8.1%	7.6%
2012		12.1%	21.5%	17.3%	14.1%	11.9%	15.0%	12.7%	16.6%	22.3%	22.0%	15.7%	6.9%	9.6%	9.1%
2013			31.7%	20.0%	14.8%	11.8%	15.6%	12.8%	17.3%	23.6%	23.2%	16.1%	6.5%	9.4%	8.8%
2014				9.3%	7.2%	5.9%	11.9%	9.4%	15.0%	22.5%	22.2%	14.5%	4.2%	7.6%	7.1%
2015					5.1%	4.2%	12.7%	9.4%	16.2%	24.8%	24.1%	15.1%	3.7%	7.4%	6.9%
2016						3.3%	16.8%	10.8%	19.1%	29.2%	27.6%	16.6%	3.5%	7.7%	7.1%
2017							32.0%	14.8%	24.9%	36.6%	33.1%	19.0%	3.5%	8.2%	7.5%
2018								-0.2%	21.5%	38.2%	33.4%	16.6%	-0.6%	5.2%	4.8%
2019									47.9%	62.6%	46.9%	21.2%	-0.7%	6.1%	5.5%
2020										78.7%	46.4%	13.4%	-10.1%	-0.7%	-0.2%
2021											19.9%	-9.7%	-28.5%	-14.2%	-11.2%
2022												-32.0%	-44.8%	-23.3%	-17.6%
2023													-55.2%	-18.5%	-12.2%
2024														48.1%	22.8%
2025															1.9%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

14%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

10%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

16%

1y 3y N/A N/A

30 - 40%

18%

1y 3y N/A N/A

> 40%

27%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

14%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

19%

1y 3y N/A N/A

35 - 50

14%

1y 3y N/A N/A

> 50

43%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

1.9%

1y 3y N/A N/A

Mid Cap

16.2%

1y 3y N/A N/A

Large Cap

42.8%

1y 3y N/A N/A

Mega Cap

39.1%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$112B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.39%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.37	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	47.13	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-41.03	-
Profitable Companies	72%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	162.89	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	8.58	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	13.39	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	66.72	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	8.29	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.07	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.79	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	12.04%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-117.9%
Return on Equity Equity divided by market cap.	34.96%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	10.55%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	18.31%	3.31%

Sectors

Manufacturing	78.8%
Information	7.4%
Real Estate and Rental and Leasing	4.1%
Professional, Scientific, and Technical Services	2.3%
Other	7.4%

Countries

United States	95.4%
Singapore	4.6%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

NVIDIA Corp

NVDA - Manufacturing

Market Cap $5.1T

P/E Ratio 32.1

Dividends 0.1%

Total Investment $22.4M

Weight 5.59%

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Apple Inc

AAPL - Manufacturing

Market Cap $4.38T

P/E Ratio 35.9

Dividends 0.4%

Total Investment $19.36M

Weight 4.83%

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Ondas Holdings Inc

ONDS - Manufacturing

Market Cap $4.79B

P/E Ratio 47.2

Dividends 0.0%

Total Investment $17.68M

Weight 4.41%

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Western Digital Corp.

WDC - Manufacturing

Market Cap $257.21B

P/E Ratio 39.7

Dividends 0.1%

Total Investment $17.43M

Weight 4.35%

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Micron Technology Inc.

MU - Manufacturing

Market Cap $1.28T

P/E Ratio 52.9

Dividends 0.0%

Total Investment $16.83M

Weight 4.20%

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KLA Corp.

KLAC - Manufacturing

Market Cap $339.06B

P/E Ratio 7.3

Dividends 0.3%

Total Investment $16.74M

Weight 4.17%

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Seagate Technology Holdings Plc

STX - Manufacturing

Market Cap $239.98B

P/E Ratio 99.5

Dividends 0.3%

Total Investment $16.32M

Weight 4.07%

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Lumentum Holdings Inc

LITE - Manufacturing

Market Cap $66.13B

P/E Ratio 138.2

Dividends 0.0%

Total Investment $14.3M

Weight 3.57%

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Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A

IIVI - Manufacturing

Market Cap $30.51B

P/E Ratio 170.1

Dividends 0.0%

Total Investment $14.16M

Weight 3.53%

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CIENA Corp.

CIEN - Manufacturing

Market Cap $60.62B

P/E Ratio 138.6

Dividends 0.0%

Total Investment $14.13M

Weight 3.52%

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Lam Research Corp.

LRCX - Manufacturing

Market Cap $486.52B

P/E Ratio 72.5

Dividends 0.3%

Total Investment $14M

Weight 3.49%

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ACM Research Inc - Ordinary Shares - Class A

ACMR - Manufacturing

Market Cap $7.04B

P/E Ratio 77.9

Dividends 0.0%

Total Investment $12.42M

Weight 3.10%

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Teradyne, Inc.

TER - Manufacturing

Market Cap $68.55B

P/E Ratio 80.2

Dividends 0.1%

Total Investment $12.23M

Weight 3.05%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Market Cap $1.96T

P/E Ratio 66.5

Dividends 0.6%

Total Investment $12.13M

Weight 3.03%

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Intel Corp.

INTC - Manufacturing

Market Cap $673.43B

P/E Ratio -214.6

Dividends 0.0%

Total Investment $11.91M

Weight 2.97%

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SiTime Corp

SITM - Manufacturing

Market Cap $19.24B

P/E Ratio -792.2

Dividends 0.0%

Total Investment $11.87M

Weight 2.96%

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MACOM Technology Solutions Holdings Inc

MTSI - Manufacturing

Market Cap $29.86B

P/E Ratio 166.2

Dividends 0.0%

Total Investment $11.79M

Weight 2.94%

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Corning, Inc.

GLW - Manufacturing

Market Cap $167.82B

P/E Ratio 92.4

Dividends 0.6%

Total Investment $11.71M

Weight 2.92%

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Viavi Solutions Inc

VIAV - Manufacturing

Market Cap $11.56B

P/E Ratio -198.6

Dividends 0.0%

Total Investment $11.31M

Weight 2.82%

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Amphenol Corp. - Ordinary Shares - Class A

APH - Manufacturing

Market Cap $201.71B

P/E Ratio 44.8

Dividends 0.5%

Total Investment $10.8M

Weight 2.69%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

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The Next $1 Trillion AI Winner May Already Be Hiding Inside Nvidia's Supply Chain

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

NVIDIA Corp

NVIDIA Corp

Apple Inc

Apple Inc

Ondas Holdings Inc

Ondas Holdings Inc

Western Digital Corp.

Western Digital Corp.

Micron Technology Inc.

Micron Technology Inc.

KLA Corp.

KLA Corp.

Seagate Technology Holdings Plc

Seagate Technology Holdings Plc

Lumentum Holdings Inc

Lumentum Holdings Inc

Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A

Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A

CIENA Corp.

CIENA Corp.

Lam Research Corp.

Lam Research Corp.

ACM Research Inc - Ordinary Shares - Class A

ACM Research Inc - Ordinary Shares - Class A

Teradyne, Inc.

Teradyne, Inc.

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

Intel Corp.

Intel Corp.

SiTime Corp

SiTime Corp

MACOM Technology Solutions Holdings Inc

MACOM Technology Solutions Holdings Inc

Corning, Inc.

Corning, Inc.

Viavi Solutions Inc

Viavi Solutions Inc

Amphenol Corp. - Ordinary Shares - Class A

Amphenol Corp. - Ordinary Shares - Class A

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