INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF
Symbol: PTF
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception Date: 12/10/2006
Latest Date: 17/04/2026
Current Price: $106.38
Expense Ratio: 0.60%
Assets Under Management
$546.6M
-0.68% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
17.08%
Volatility
57.02%
Sharpe Ratio
-0.635
VaR 95%
-5.68%
CVaR 95%:
-6.37%
Max Drawdown:
-12.49%
Sortino Ratio:
-0.990
Calmar Ratio:
-2.61
Return
27.81%
Volatility
44.33%
Sharpe Ratio
1.806
VaR 95%
-5.31%
CVaR 95%:
-5.85%
Max Drawdown:
-14.86%
Sortino Ratio:
2.415
Calmar Ratio:
5.63
Return
34.68%
Volatility
46.20%
Sharpe Ratio
0.749
VaR 95%
-5.32%
CVaR 95%:
-6.28%
Max Drawdown:
-18.00%
Sortino Ratio:
1.043
Calmar Ratio:
2.13
Return
93.58%
Volatility
39.12%
Sharpe Ratio
1.258
VaR 95%
-4.62%
CVaR 95%:
-5.98%
Max Drawdown:
-18.00%
Sortino Ratio:
1.623
Calmar Ratio:
2.94
Return
100.09%
Volatility
38.04%
Sharpe Ratio
0.629
VaR 95%
-4.18%
CVaR 95%:
-5.72%
Max Drawdown:
-36.11%
Sortino Ratio:
0.847
Calmar Ratio:
0.76
Return
143.39%
Volatility
34.56%
Sharpe Ratio
0.718
VaR 95%
-3.58%
CVaR 95%:
-5.16%
Max Drawdown:
-36.11%
Sortino Ratio:
0.990
Calmar Ratio:
0.79
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.296%
Best Day
9.285%
24/11/2025
Worst Day
-6.88%
20/11/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $107.11 | $107.11 | $105.51 | $106.38 | 187,300 |
| 16/04/2026 | $102.83 | $104.82 | $102.44 | $104.74 | 234,200 |
| 15/04/2026 | $101.23 | $102.02 | $99.46 | $101.77 | 78,200 |
| 14/04/2026 | $102.25 | $102.72 | $100.02 | $101.50 | 161,700 |
| 13/04/2026 | $98.24 | $101.52 | $98.24 | $101.15 | 91,400 |
| 10/04/2026 | $100.49 | $100.49 | $98.25 | $98.98 | 124,400 |
| 02/04/2026 | $85.40 | $91.83 | $85.40 | $91.76 | 52,500 |
| 01/04/2026 | $88.19 | $90.86 | $87.86 | $89.42 | 96,000 |
| 31/03/2026 | $83.19 | $86.35 | $82.94 | $86.33 | 30,900 |
| 30/03/2026 | $87.26 | $87.26 | $80.58 | $81.45 | 181,100 |