Invesco DWA Technology Momentum ETF (PTF) Performance
PTF total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +38.2% since Dec 31, 2025
- 1 year
- +35.9% total return
- 5 years
- +14.1% a year
- 10 years
- +23.0% a year
- Since first price
- +13.6% a year since 2006
PTF trailing returns vs SPY, QQQ, AGG
| Period | PTF total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −2.3% | −2.3% | −1.0% | −5.0% | +0.9% |
| 3 months | −3.5% | −3.5% | +3.2% | +1.9% | −0.4% |
| 6 months | −3.9% | −3.9% | +7.8% | +8.4% | −1.5% |
| YTD | +38.2% | +38.2% | +12.3% | +15.1% | −1.0% |
| 1 year | +35.9% | +35.9% | +14.4% | +15.9% | −1.1% |
| 3 years | +152.6%+36.2%/yr | +152.0% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| 5 years | +93.2%+14.1%/yr | +92.6% | +79.3%+12.4%/yr | +94.0%+14.2%/yr | −0.8%−0.2%/yr |
| 10 years | +694.0%+23.0%/yr | +688.5% | +315.9%+15.3%/yr | +538.9%+20.4%/yr | +14.0%+1.3%/yr |
| 15 years | +1,322.5%+19.4%/yr | +1,290.0% | +696.0%+14.8%/yr | +1,299.3%+19.2%/yr | +32.2%+1.9%/yr |
| 20 years | +1,167.4%+13.5%/yr | +1,137.8% | +696.9%+10.9%/yr | +1,839.9%+16.0%/yr | +79.6%+3.0%/yr |
| Since inceptionOct 12, 2006 | +1,174.9%+13.6%/yr | +1,145.1% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: PTF vs SPY
From Oct 12, 2006: PTF grew to $127,487, SPY to $80,382.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
PTF returns by calendar year
16 of 19 full years positive. Best 2020 (+82.1%), worst 2008 (−41.1%). 2026 is year to date.
PTF annual returns table
| Year | PTF | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +38.2% | −38.6% | +12.3% | +15.1% | −1.0% |
| 2025 | +5.7% | −33.4% | +17.7% | +20.8% | +7.2% |
| 2024 | +43.7% | −18.3% | +24.9% | +25.6% | +1.3% |
| 2023 | +33.7% | −22.0% | +26.2% | +54.9% | +5.7% |
| 2022 | −31.7% | −39.1% | −18.2% | −32.6% | −13.0% |
| 2021 | +18.1% | −29.1% | +28.7% | +27.4% | −1.8% |
| 2020 | +82.1% | −34.6% | +18.3% | +48.6% | +7.5% |
| 2019 | +46.7% | −17.2% | +31.2% | +39.0% | +8.5% |
| 2018 | +0.0% | −29.6% | −4.6% | −0.1% | +0.1% |
| 2017 | +32.1% | −9.2% | +21.7% | +32.7% | +3.6% |
| 2016 | +0.8% | −19.1% | +12.0% | +7.1% | +2.4% |
| 2015 | +3.4% | −16.6% | +1.2% | +9.4% | +0.5% |
| 2014 | +8.9% | −17.3% | +13.5% | +19.2% | +6.0% |
| 2013 | +35.8% | −6.5% | +32.3% | +36.6% | −2.0% |
| 2012 | +13.3% | −14.6% | +16.0% | +18.1% | +3.8% |
| 2011 | −9.2% | −29.2% | +1.9% | +3.4% | +7.7% |
| 2010 | +11.2% | −20.7% | +15.1% | +19.9% | +6.4% |
| 2009 | +43.7% | −22.1% | +26.4% | +54.7% | +3.0% |
| 2008 | −41.1% | −50.9% | −36.8% | −41.7% | +7.9% |
| 2007 | +5.3% | −12.8% | +5.1% | +19.0% | +6.6% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
PTF largest drawdowns
Now 23.6% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jul 19, 2007 | −55.4% | Nov 20, 2008 | May 6, 2013 | 1.3 years | 5.8 years |
| Nov 19, 2021 | −44.9% | Oct 14, 2022 | Jun 17, 2024 | 11 months | 2.6 years |
| Jun 22, 2026 | −38.6% | Jul 29, 2026 | not yet | 37 days | 4 months so far |
| Dec 6, 2024 | −36.1% | Apr 8, 2025 | Oct 6, 2025 | 4 months | 10 months |
| Feb 19, 2020 | −34.6% | Mar 18, 2020 | May 29, 2020 | 28 days | 3 months |
| Sep 4, 2018 | −29.6% | Dec 24, 2018 | Mar 21, 2019 | 4 months | 7 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
PTF risk statistics
| Statistic | 3 years | 5 years | 10 years | Since 2006 |
|---|---|---|---|---|
| Annualized return | +35.2% | +16.9% | +23.0% | +13.8% |
| Volatility (annualized) | 34.7% | 34.3% | 29.1% | 25.3% |
| Sharpe ratio | 0.92 | 0.52 | 0.78 | 0.59 |
| Sortino ratio | 1.59 | 0.83 | 1.29 | 0.92 |
| Best month | +29.0% | +29.0% | +29.0% | +29.0% |
| Worst month | −28.0% | −28.0% | −28.0% | −28.0% |
| Best 12 months | +101.9% | +101.9% | +112.8% | +112.8% |
| Worst 12 months | +3.0% | −32.1% | −32.1% | −44.6% |
| Positive months | 58% | 55% | 57% | 58% |
| Beta vs S&P 500 | 2.01 | 1.66 | 1.38 | — |
| Correlation with S&P 500 | 0.72 | 0.76 | 0.73 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
PTF rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 229 | −44.6% | +16.2% | +112.8% | 76% |
| 3-year (a year) | 205 | −11.2% | +13.8% | +46.7% | 92% |
| 5-year (a year) | 181 | −3.3% | +15.0% | +35.2% | 93% |
| 10-year (a year) | 121 | +4.6% | +16.4% | +27.0% | 100% |
Every holding period starting at a month-end since 2006. Returns for 3 years and longer are annualized.
PTF performance overview
Invesco DWA Technology Momentum ETF (PTF) returned +35.9% over the past year and +23.0% a year over ten years, with distributions reinvested. Since its first recorded price in 2006 it has returned +13.6% a year, turning $10,000 into about $127,487. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −55.4%, from Jul 19, 2007 to Nov 20, 2008, and it took 4.5 years to get back to the old high. PTF finished 16 of its 19 full calendar years with a gain; the best year was 2020 (+82.1%) and the worst 2008 (−41.1%). Volatility has been 25.3% a year.
Related: PTF chart, PTF holdings, PTF valuation. See the PTF overview for the latest quote and fund facts.
PTF performance FAQ
What is the PTF return over the past year?
PTF returned +35.9% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 35.9%.
What is the average annual return of PTF?
PTF has returned +14.1% a year over 5 years, +23.0% a year over 10 years, +13.6% a year since October 12, 2006 (total return, distributions reinvested).
How much would $10,000 invested in PTF be worth?
$10,000 invested in PTF at its first recorded close on October 12, 2006 would be worth about $127,487 on October 23, 2026 with distributions reinvested.
What was the worst year for PTF?
The worst calendar year was 2008, with a total return of −41.1%. The best was 2020 at +82.1%.
What is the biggest drawdown of PTF?
The largest peak-to-trough decline was −55.4% between July 19, 2007 and November 20, 2008. It recovered to the old high on May 6, 2013, 4.5 years after the bottom.
How volatile is PTF?
Over the past 3 years PTF had an annualized volatility of 34.7% and a Sharpe ratio of 0.92 (excess return over 1–3 month T-bills per unit of risk).