INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF
Symbol: PTF
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 12/10/2006
Latest date: 04/06/2026
Current price: $134.35
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
17.76%
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
46.46%
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
67.12%
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
105.36%
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
134.44%
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
193.08%
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: 04/06/2025 - 04/06/2026.
Average daily return
0.316%
Best day
9.285%
Worst day
-6.88%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 04/06/2026 | $131.09 | $135.98 | $129.67 | $134.35 | 55,300 |
| 03/06/2026 | $136.73 | $137.51 | $134.37 | $135.83 | 82,800 |
| 02/06/2026 | $132.19 | $135.73 | $131.77 | $135.46 | 99,300 |
| 01/06/2026 | $128.71 | $131.40 | $126.80 | $130.47 | 151,800 |
| 29/05/2026 | $130.43 | $130.43 | $126.80 | $129.06 | 90,800 |
| 28/05/2026 | $130.30 | $131.48 | $128.10 | $130.14 | 67,800 |
| 27/05/2026 | $132.07 | $132.07 | $127.40 | $129.45 | 100,400 |
| 26/05/2026 | $127.58 | $130.68 | $126.00 | $130.09 | 94,500 |
| 22/05/2026 | $122.93 | $124.78 | $122.16 | $123.39 | 80,900 |
| 21/05/2026 | $117.82 | $122.18 | $117.82 | $121.76 | 59,900 |