(PTF) DWA Technology Momentum - Overview

ETF Category: Technology | Exchange: NASDAQ (USA) | Market Cap: 685m USD | Total Return: 103.5% in 12m

Technology Stocks, Growth Equities, Momentum Securities
Total Rating 85
Safety 47
Buy Signal 0.29
Technology
Category Rotation: +0.2
TER: 0.60%
AUM: 685M
Avg Turnover: 10.7M
Risk 3d forecast
Volatility33.2%
VaR 5th Pctl6.20%
VaR vs Median3.63%
Reward TTM
Sharpe Ratio1.94
Rel. Str. IBD91.9
Rel. Str. Peer Group77.7
Character TTM
Beta1.986
Beta Downside1.781
Hurst Exponent0.393
Drawdowns 3y
Max DD36.11%
CAGR/Max DD1.14
CAGR/Mean DD5.11

Warnings

No concerns identified

Tailwinds

Supp Ema20, Rs Leader, Tailwind

Description: PTF DWA Technology Momentum

The Invesco DWA Technology Momentum ETF (PTF) tracks an index of at least 30 technology securities selected for high relative strength and price momentum. The fund maintains a mandate to invest a minimum of 90% of its total assets in these underlying index components.

The technology sector is characterized by rapid innovation cycles and high research and development (R&D) expenditures, which can drive significant price volatility compared to broader market indices. Momentum-based strategies in this space rely on the empirical tendency for assets that have outperformed recently to continue that trend in the short to medium term.

Investors can further evaluate these momentum metrics and underlying holdings by visiting ValueRay. Following a rules-based methodology, the fund rebalances periodically to ensure the portfolio remains aligned with current market leaders in the tech industry.

Headlines to Watch Out For
  • Growth stock valuations remain sensitive to Federal Reserve interest rate policy
  • Relative price strength of underlying tech holdings dictates portfolio rebalancing
  • High concentration in software and semiconductor sectors drives performance volatility
  • Corporate digital transformation spending levels influence underlying constituent revenue growth
  • Momentum factor decay triggers significant capital outflows during market rotations
What is the price of PTF shares?

As of May 30, 2026, the stock is trading at USD 129.06 with a total of 90,799 shares traded.
Over the past week, the price has changed by +6.00%, over one month by +19.77%, over three months by +40.22% and over the past year by +103.49%.

Is PTF a buy, sell or hold?

DWA Technology Momentum has no consensus analysts rating.