evenfolioETF Details
Invesco·Technology·PTF · Nasdaq
Invesco Dorsey Wright Technology Momentum ETF (PTF)
- Price
- $99.62
- —30 Oct 2026
- Assets
- $616.2M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 23.5%+7.9%
- Category 15.6%
- 3Y CAGR
- 35.1%+5.6%
- Category 29.6%
- 5Y CAGR
- 12.1%+2.6%
- Category 9.5%
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Invesco Dorsey Wright Technology Momentum ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.5% | +1.5% | -12.6% | +30.2% | +23.5% | +35.1% | +12.1% | +22.5% | +13.2% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +2.9% | +3.3% | -17.9% | +9.2% | +7.9% | +5.6% | +2.6% | +4.2% | +7.3% |
Holdings
The 10 largest positions make up 42.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MU | Micron Technology Inc | 5.60% |
| SNDK | SanDisk Corp Ordinary Shares | 5.38% |
| AXTI | AXT Inc | 5.30% |
| STX | Seagate Technology Holdings PLC | 4.18% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 3.72% |
| WDC | Western Digital Corp | 3.66% |
| KLAC | KLA Corp | 3.65% |
| SMTC | Semtech Corp | 3.63% |
| AMD | Advanced Micro Devices Inc | 3.59% |
| FORM | FormFactor Inc | 3.47% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 36.4
- P/B
- 8.1
- P/S
- 7.3
- P/CF
- 28.9
Sector allocation
Share of the equity the fund holds.
- Technology93.7%
- Financial services4.4%
- Communication services1.9%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Technology
- Ticker
- PTF
- Exchange
- Nasdaq
- Inception
- 12 Oct 2006 (20.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.90%)
- Holdings turnover
- 217% (category 58%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.98
- Total net assets
- $616.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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