INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF
Symbol: PTF
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception date: 12/10/2006
Latest date: 15/10/2026
Current price: $106.37
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
13.32%
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
-2.24%
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
4.52%
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
30.28%
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
61.16%
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
140.55%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.163%
Best day
14.23%
Worst day
-10.539%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $103.15 | $106.39 | $102.42 | $106.37 | 142,700 |
| 14/10/2026 | $107.98 | $108.46 | $105.07 | $105.50 | 97,500 |
| 13/10/2026 | $108.55 | $111.31 | $108.55 | $109.57 | 65,800 |
| 12/10/2026 | $112.71 | $112.71 | $110.13 | $110.39 | 39,000 |
| 09/10/2026 | $111.92 | $112.87 | $111.04 | $112.77 | 68,200 |
| 08/10/2026 | $111.21 | $112.06 | $110.00 | $110.95 | 77,400 |
| 07/10/2026 | $111.95 | $112.70 | $111.55 | $112.04 | 70,400 |
| 06/10/2026 | $113.89 | $115.23 | $112.67 | $112.75 | 63,600 |
| 05/10/2026 | $112.44 | $113.06 | $112.07 | $112.89 | 78,700 |
| 02/10/2026 | $112.42 | $113.14 | $112.01 | $112.26 | 81,100 |