PTF Performance — Invesco Dorsey Wright Technology Momentum ETF
Data updated: 2026-09-29
PTF returned +28.27% year to date and +39.72% over one year to Jul 2026. Annualised returns are +23.95% over 3 years and +14.34% over 5 years. Against its Technology Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $190, against $198 for the category, and to $140 over one year, against $131. Volatility over the past three years was 35.23% a year. In the 12 months to Jul 2026 the fund took in a net $78.5M, and assets reached $582.50M.
PTF Growth of $100
What $100 invested in Invesco Dorsey Wright Technology Momentum ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | PTF | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $140 | $131 |
| 3 years (Aug 2023 – Jul 2026) | $190 | $198 |
| 5 years (Aug 2021 – Jul 2026) | $195 | $184 |
| Since data start (Aug 2019 – Jul 2026) | $377 | $339 |
PTF Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +28.27% |
| 1 year | +39.72% |
| 3 years (annualised) | +23.95% |
| 5 years (annualised) | +14.34% |
PTF Annual Returns
Calendar-year total returns of Invesco Dorsey Wright Technology Momentum ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +28.27% |
| 2025 | +5.57% |
| 2024 | +43.74% |
| 2023 | +33.80% |
| 2022 | −31.74% |
| 2021 | +18.04% |
| 2020 | +81.97% |
| 2019 (Aug–Dec) | −1.16% |
PTF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.9% | +8.5% | −6.1% | +28.8% | +15.9% | +6.0% | −28.2% | — | — | — | — | — |
| 2025 | −0.4% | −9.2% | −10.0% | −0.3% | +8.9% | +6.7% | +2.8% | −3.3% | +10.2% | +10.0% | −4.2% | −3.0% |
| 2024 | −0.8% | +10.6% | +3.5% | −6.1% | +7.1% | +7.3% | −3.0% | +4.1% | +1.7% | +1.2% | +18.6% | −4.7% |
| 2023 | +7.7% | +1.7% | +5.1% | −7.6% | +13.7% | +7.6% | +5.1% | −5.5% | −9.6% | −6.9% | +15.4% | +6.5% |
| 2022 | −16.0% | −0.8% | −0.3% | −14.5% | +3.8% | −11.4% | +18.7% | −5.8% | −12.5% | +8.5% | +8.0% | −8.9% |
| 2021 | +3.4% | +7.5% | −8.2% | −0.5% | −3.2% | +7.9% | +1.3% | +5.1% | −5.4% | +12.8% | +2.0% | −3.9% |
| 2020 | +3.4% | −3.6% | −12.2% | +13.2% | +17.9% | +7.7% | +9.1% | +3.9% | −0.4% | 0.0% | +17.8% | +8.6% |
| 2019 | — | — | — | — | — | — | — | +0.6% | −12.9% | +4.2% | +6.3% | +1.8% |
PTF Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 35.23%
- 3-year Sharpe ratio: 0.55 (vs 4.5% risk-free rate)
- Best month: +28.80% (Apr 2026)
- Worst month: −28.16% (Jul 2026)
PTF Fund Flows
Monthly money in and out of Invesco Dorsey Wright Technology Momentum ETF, from SEC Form N-PORT.
- 12-month net flow: $78.5M
- 12-month gross sales (incl. reinvestments): $799.3M
- Sales ÷ redemptions: 1.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $37.6M | $364.5M | −$326.8M |
| Jun 2026 | $355.0M | $0 | $355.0M |
| May 2026 | $60.8M | $9.5M | $51.3M |
| Apr 2026 | $77.9M | $163.0M | −$85.1M |
| Mar 2026 | $142.0M | $1.8M | $140.2M |
| Feb 2026 | $5.4M | $8.0M | −$2.6M |
| Jan 2026 | $3.4M | $11.8M | −$8.4M |
| Dec 2025 | $0 | $8.1M | −$8.1M |
| Nov 2025 | $0 | $9.7M | −$9.7M |
| Oct 2025 | $0 | $122.4M | −$122.4M |
| Sep 2025 | $113.7M | $9.9M | $103.8M |
| Aug 2025 | $3.5M | $12.1M | −$8.7M |
PTF Assets Under Management
Net assets of Invesco Dorsey Wright Technology Momentum ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $582.50M |
| 2026-04-30 | $581.75M |
| 2026-01-31 | $401.03M |
| 2025-10-31 | $416.35M |
| 2025-07-31 | $381.31M |
| 2025-04-30 | $355.52M |
| 2025-01-31 | $569.94M |
| 2024-10-31 | $463.53M |
| 2024-07-31 | $423.06M |
| 2024-04-30 | $375.32M |
| 2024-01-31 | $349.32M |
| 2023-10-31 | $284.43M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.