PTH

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	46.00%	Total Holdings	59	Perf Week	-3.43%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	8.53%	AUM	118.07M	Perf Month	-6.97%
Fund Family		Bond Type		Tags	healthcare	Return% 5Y	1.94%	NAV/sh		Perf Quarter	1.63%
Index	Dorsey Wright Healthcare Technical Leade...	Average Maturity		Tags	momentum	Return% 10Y		52W High	54.47 -8.45%	Perf Half Y	4.84%
Index Weighting		Commodity Type		Tags	relative-strength	Return% SI		52W Low	35.78 39.39%	Perf YTD	0.34%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.81%	Volatility	1.84% 1.67%	Perf Year	34.64%
Dividend TTM	1.53 (3.06%)	ESG Type		Tags	-	Flows% 3M	-6.74%	ATR (14)	1.06	Perf 3Y	24.95%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-17.07%	RSI (14)	42.13	Perf 5Y	1.81%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	239.75%
Expense	0.60%	Growth/Value		SMA20	-3.44%	Flows% 3Y		Rel Volume	1.14	Prev Close	51.09
Inverse/Leveraged		Market Cap		SMA50	-0.61%	Flows% 5Y		Avg Volume	8.70K	Price	49.87
IPO	Oct 12, 2006	Option/Short	Yes / Yes	SMA200	5.09%	Trades		Volume	9,964	Change	-2.39%

Invesco Dorsey Wright Healthcare Momentum ETF