Skip to content
StockMarketAgent
US

Invesco Dorsey Wright Technology Momentum ETF

PTF · Equity

$121
-3.82%
Assets
n/a
Expense ratio
0.60%
Holdings
40
1Y return
+96.3%
Forward P/E
n/a
Top 10 holdings
+44.3%

Return and risk

1Y total return+96.3%
3Y total return+200.8%
5Y total return+179.3%
3Y CAGR+44.3%
5Y CAGR+22.8%
Beta1.65
RSI65.32

Fund structure

Asset classEquity
Assetsn/a
Holdings40
Expense ratio0.60%
Dividend yield+0.1%
Top 10 holdings+44.3%
Volume119.1K

All ETF indicators

All Time High126.65
All Time High Change-4.49
All Time High Date2026-05-11
All Time Low4.11
All Time Low Change2,840.92
All Time Low Date2009-03-10
Atr4.27
Beta1.65
Cagr10y26.15
Cagr15y18.96
Cagr1y96.35
Cagr3y44.34
Cagr5y22.81
Ch10y913.32
Ch15y1,221.97
Ch1m22.21
Ch1w2.21
Ch1y96.24
Ch3m33.97
Ch3y199.78
Ch5y178.39
Ch6m52.4
Ch YTD58.15
Close125.76
Div CAGR106.07
Div CAGR3101.31
Div CAGR561.87
Dividend Growth0
Dividend Growth Years2
Dividend Years1
Dividend Yield0.13
Dps0.16
Ex Div Date2025-09-22
High52126.65
High52ch-4.49
High52 Date2026-05-11
Inception Date2006-10-12
IsinUS46137V8110
Last Dividend0.01
Low5262.14
Low52ch94.66
Low52 Date2025-05-23
Ma15087.54
Ma150ch38.18
Ma20112.47
Ma20083.38
Ma200ch45.07
Ma20ch7.55
Ma5099.64
Ma50ch21.4
Payment Date2025-09-26
Payout FrequencyAnnual
Payout Ratio5.43
Price Date2026-05-12
Rsi65.32
Rsi Monthly78.04
Rsi Weekly80.09
Sharpe Ratio1.89
Sortino Ratio2.94
Top10holdings44.26
Tr10y920.4
Tr15y1,252.74
Tr1m22.21
Tr1y96.26
Tr3m33.97
Tr3y200.76
Tr5y179.3
Tr6m52.4
Tr YTD58.15