Invesco Dorsey Wright Technology Momentum ETF (PTF)

Key Metrics

TER 0.68% per year

Distribution policy Distributing

Fund size USD 582 M

Inception date October 12, 2006

Holdings 41

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: Aug 01, 2026

1 Year +43.8% +0.2% Div

3 Years (avg.) +24.3% +0.2% Div

5 Years (avg.) -8.3% +0.2% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

47.78% 1 Year

38.84% 3 Years

47.22% 5 Years

39.99% 10 Years

Max Drawdown

-38.59% 1 Year

-38.59% 3 Years

-78.02% 5 Years

-78.02% 10 Years

Sharpe Ratio

0.83 1 Year

0.62 3 Years

0.05 5 Years

0.36 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 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: Aug 01, 2026

Profit Margin Distribution

< 0%

17%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

15%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

28%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

20%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

22%

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

12%

1y 3y N/A N/A

35 - 50

23%

1y 3y N/A N/A

> 50

33%

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

2.3%

1y 3y N/A N/A

Mid Cap

32.5%

1y 3y N/A N/A

Large Cap

43.7%

1y 3y N/A N/A

Mega Cap

21.4%

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: Aug 02, 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%	2.01%
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	30.76
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	9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	8.58	7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	13.39	10.19

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	66.72	18.56
Enterprise Value to Revenue Enterprise value divided by revenue	8.29	7.93
Total Debt to Enterprise Value Total debt divided by enterprise value	0.07	0.04
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	0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	12.04%	21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-116.0%
Return on Equity Equity divided by market cap.	34.96%	2.81%
Return on Assets Indicates a company's profitability in relation to its total assets.	10.55%	4.15%
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%	3.82%

Sectors

Manufacturing	74.5%
Information	7.1%
Technology	1.9%
Real Estate and Rental and Leasing	1.5%
Professional, Scientific, and Technical Services	1.4%
Other	13.5%

Countries

United States	93.4%
Singapore	4.3%
Cayman Islands	2.2%
Other	0.1%

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 $4.86T

P/E Ratio 30.6

Dividends 0.1%

Total Investment $28.24M

Weight 4.85%

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Apple Inc

AAPL - Manufacturing

Market Cap $4.54T

P/E Ratio 35.3

Dividends 0.3%

Total Investment $26.51M

Weight 4.56%

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Lumentum Holdings Inc

LITE - Manufacturing

Market Cap $55.54B

P/E Ratio 115.0

Dividends 0.0%

Total Investment $26.38M

Weight 4.54%

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Western Digital Corp.

WDC - Manufacturing

Market Cap $187.8B

P/E Ratio 29.2

Dividends 0.1%

Total Investment $25.51M

Weight 4.39%

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CIENA Corp.

CIEN - Manufacturing

Market Cap $53.37B

P/E Ratio 122.0

Dividends 0.0%

Total Investment $24.92M

Weight 4.28%

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Seagate Technology Holdings Plc

STX - Manufacturing

Market Cap $191.97B

P/E Ratio 58.9

Dividends 0.3%

Total Investment $24.14M

Weight 4.15%

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Aehr Test Systems

AEHR - Manufacturing

Market Cap $2.61B

P/E Ratio -347.7

Dividends 0.0%

Total Investment $21.51M

Weight 3.70%

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Ondas Holdings Inc

ONDS - Manufacturing

Market Cap $4.27B

P/E Ratio 38.1

Dividends 0.0%

Total Investment $19.19M

Weight 3.30%

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Navitas Semiconductor Corp

NVTS - Manufacturing

Market Cap $2.84B

P/E Ratio -8.2

Dividends 0.0%

Total Investment $17.9M

Weight 3.08%

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Micron Technology Inc.

MU - Manufacturing

Market Cap $929.52B

P/E Ratio 18.4

Dividends 0.1%

Total Investment $17.18M

Weight 2.95%

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Viasat, Inc.

VSAT - Manufacturing

Market Cap $10.6B

P/E Ratio -248.2

Dividends 0.0%

Total Investment $15.7M

Weight 2.70%

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Monolithic Power System Inc

MPWR - Manufacturing

Market Cap $70.06B

P/E Ratio 87.0

Dividends 0.5%

Total Investment $14.93M

Weight 2.57%

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FormFactor Inc.

FORM - Manufacturing

Market Cap $8.28B

P/E Ratio 71.8

Dividends 0.0%

Total Investment $14.25M

Weight 2.45%

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Teradyne, Inc.

TER - Manufacturing

Market Cap $57.56B

P/E Ratio 50.2

Dividends 0.1%

Total Investment $14.08M

Weight 2.42%

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Lam Research Corp.

LRCX - Manufacturing

Market Cap $366.44B

P/E Ratio 50.6

Dividends 0.4%

Total Investment $13.99M

Weight 2.41%

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DigitalOcean Holdings Inc

DOCN

Market Cap $13.74B

P/E Ratio 45.4

Dividends 0.0%

Total Investment $13.97M

Weight 2.40%

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Ichor Holdings Ltd

ICHR - Manufacturing

Market Cap $2.62B

P/E Ratio -50.8

Dividends 0.0%

Total Investment $13.36M

Weight 2.30%

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Lattice Semiconductor Corp.

LSCC - Manufacturing

Market Cap $17.03B

P/E Ratio 852.9

Dividends 0.0%

Total Investment $13.3M

Weight 2.29%

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Fastly Inc - Ordinary Shares - Class A

FSLY - Manufacturing

Market Cap $3.55B

P/E Ratio -32.8

Dividends 0.0%

Total Investment $12.95M

Weight 2.23%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.32T

P/E Ratio 17.7

Dividends 0.2%

Total Investment $12.85M

Weight 2.21%

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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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Apple to pay dividends next week; Here's how much 100 AAPL shares will earn

Apple seeks preliminary injunction against OpenAI in trade secrets case

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

NVIDIA Corp

NVIDIA Corp

Apple Inc

Apple Inc

Lumentum Holdings Inc

Lumentum Holdings Inc

Western Digital Corp.

Western Digital Corp.

CIENA Corp.

CIENA Corp.

Seagate Technology Holdings Plc

Seagate Technology Holdings Plc

Aehr Test Systems

Aehr Test Systems

Ondas Holdings Inc

Ondas Holdings Inc

Navitas Semiconductor Corp

Navitas Semiconductor Corp

Micron Technology Inc.

Micron Technology Inc.

Viasat, Inc.

Viasat, Inc.

Monolithic Power System Inc

Monolithic Power System Inc

FormFactor Inc.

FormFactor Inc.

Teradyne, Inc.

Teradyne, Inc.

Lam Research Corp.

Lam Research Corp.

DigitalOcean Holdings Inc

DigitalOcean Holdings Inc

Ichor Holdings Ltd

Ichor Holdings Ltd

Lattice Semiconductor Corp.

Lattice Semiconductor Corp.

Fastly Inc - Ordinary Shares - Class A

Fastly Inc - Ordinary Shares - Class A

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

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