INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF
Symbol: PTF
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 12/10/2006
Latest date: 20/07/2026
Current price: $100.54
Expense ratio: 0.60%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-27.33%
Ann. -32.57% (Sharpe / Sortino numerator)
Volatility
57.02%
Sharpe ratio
-0.635
VaR 95%
-5.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-6.58%
Ann. 83.69% (Sharpe / Sortino numerator)
Volatility
44.33%
Sharpe ratio
1.806
VaR 95%
-5.31%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.80%
Ann. 38.25% (Sharpe / Sortino numerator)
Volatility
46.20%
Sharpe ratio
0.749
VaR 95%
-5.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
43.60%
Ann. 52.85% (Sharpe / Sortino numerator)
Volatility
39.12%
Sharpe ratio
1.258
VaR 95%
-4.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
62.91%
Ann. 27.54% (Sharpe / Sortino numerator)
Volatility
38.04%
Sharpe ratio
0.629
VaR 95%
-4.18%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
101.90%
Ann. 28.43% (Sharpe / Sortino numerator)
Volatility
34.56%
Sharpe ratio
0.718
VaR 95%
-3.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.188%
Best day
9.285%
Worst day
-10.539%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $102.26 | $104.64 | $100.26 | $100.54 | 87,700 |
| 17/07/2026 | $96.90 | $103.11 | $94.35 | $100.25 | 156,000 |
| 16/07/2026 | $105.00 | $105.71 | $100.16 | $101.12 | 112,600 |
| 15/07/2026 | $115.14 | $115.25 | $104.50 | $108.81 | 78,700 |
| 14/07/2026 | $114.69 | $114.98 | $111.05 | $113.12 | 185,500 |
| 13/07/2026 | $111.65 | $111.97 | $108.07 | $109.07 | 470,800 |
| 10/07/2026 | $115.66 | $116.95 | $113.59 | $115.74 | 71,500 |
| 09/07/2026 | $118.89 | $120.73 | $117.51 | $117.69 | 82,700 |
| 08/07/2026 | $106.93 | $112.27 | $106.93 | $112.24 | 77,100 |
| 07/07/2026 | $109.96 | $111.05 | $104.81 | $108.12 | 114,500 |