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Invesco Dorsey Wright Technology Momentum ETF (PTF)
About this ETF
Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. The fund invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Dorsey Wright Technology Technical Leaders Index, by using full replication technique. Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF was formed on October 12, 2006 and is domiciled in the United States.
Price
Top 10 holdings
| Sandisk Corp SNDK | 5.57% |
| Micron Technology Inc MU | 4.85% |
| Western Digital Corp WDC | 4.41% |
| KLA Corp KLAC | 4.08% |
| Seagate Technology Holdings PLC STX | 3.89% |
| AXT Inc AXTI | 3.69% |
| Terawulf Inc WULF | 3.48% |
| Penguin Solutions Inc PENG | 3.38% |
| Applied Optoelectronics Inc AAOI | 3.09% |
| Advanced Micro Devices Inc AMD | 3.08% |
Sector mix
Price chart
Returns
| 1 month | -8.68% |
| 3 months | +10.19% |
| 6 months | +37.26% |
| Year to date | +42.59% |
| 1 year | +62.86% |
| 3 years (ann.) | +31.22% |
| 5 years (ann.) | +16.99% |
| 10 years (ann.) | +24.09% |
Risk profile
| Volatility (1y, ann.) | 45.34% |
| Sharpe (1y) | 1.30 |
| Sharpe (3y) | 0.91 |
| Sortino (1y) | 1.66 |
| Max drawdown (1y) | -21.86% |
| Max drawdown (5y) | -44.88% |
| Max drawdown (full) | -55.32% |
| Beta vs S&P 500 (1y) | 2.59 |
| Correlation vs S&P 500 (1y) | 0.72 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-09-22 | 2025-09-26 | USD 0.0083 |
| 2025-03-24 | 2025-03-28 | USD 0.1491 |
| 2023-09-18 | 2023-09-22 | USD 0.0159 |
| 2023-06-20 | 2023-06-23 | USD 0.0193 |
| 2019-03-18 | 2019-03-29 | USD 0.0000 |
| 2018-09-24 | 2018-09-28 | USD 0.0010 |
| 2018-06-18 | 2018-06-29 | USD 0.0132 |
| 2017-09-18 | 2017-09-29 | USD 0.0071 |
| 2016-12-16 | 2016-12-30 | USD 0.0348 |
| 2014-12-19 | 2014-12-31 | USD 0.0873 |
| 2013-12-20 | 2013-12-31 | USD 0.0199 |
| 2012-12-21 | 2012-12-31 | USD 0.0633 |
| 2012-09-21 | 2012-09-28 | USD 0.0034 |
| 2010-12-17 | 2010-12-31 | USD 0.0044 |
Splits
| 2023-07-17 | 3:1 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 17.3% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 17.1% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 6.8% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 6.7% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 6.7% |
