PTF
Invesco Dorsey Wright Technology Momentum ETF
$96.11−0.96 (−0.99%)Close Nov 12, 2026
Adjusted price
+21.83% total return, past year
Key statistics
- Expense ratio
- 0.6%
- 52-week range
- $67.94$138.36
- All-time high close
- $138.36 on Jun 22, 2026
- From all-time high
- −30.54%
- Max drawdown
- −55.37%
- Volatility
- 29.93%
- Sharpe ratio
- 0.56
- Beta (5Y monthly)
- 1.67
- Median dollar volume
- $7.96M
Returns
Total
- 1M
- −12.94%
- YTD
- +25.65%
- 1Y
- +21.83%
Per year
- 3Y
- +29.13%
- 5Y
- +9.76%
- 10Y
- +21.91%
- 20Y
- +12.99%
- Since 2006
- +12.97%
Fund facts
As of Jul 31, 2026- Net assets
- $582M
- Holdings
- 40
- Top 10 holdings
- 45.6%
- Stocks
- 102.4%
- Cash
- 11.9%
Sectors
- Information Technology
- 96.4%
- Financials
- 3.4%
- Communication Services
- 2.6%
Top holdings
| Holding | Weight (%) |
|---|---|
| Invesco Private Prime Fund | 8.5 |
| WDCWestern Digital Corporation | 5.0 |
| MUMicron Technology, Inc. | 4.9 |
| AXTIAXT, Inc. | 4.7 |
| STXSeagate Technology Holdings plc | 4.4 |
| SNDKSandisk Corporation | 4.3 |
| KLACKLA Corporation | 3.9 |
| WULFTeraWulf Inc. | 3.4 |
| Invesco Private Government Fund | 3.3 |
| DELLDell Technologies Inc. | 3.2 |