PTH

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Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	32.67%	Total Holdings	59	Perf Week	5.72%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	10.20%	AUM	120.39M	Perf Month	5.57%
Fund Family		Bond Type		Tags	healthcare	Return% 5Y	0.13%	NAV/sh		Perf Quarter	8.74%
Index	Dorsey Wright Healthcare Technical Leade...	Average Maturity		Tags	momentum	Return% 10Y		52W High	54.47 -3.63%	Perf Half Y	9.24%
Index Weighting		Commodity Type		Tags	relative-strength	Return% SI		52W Low	35.78 46.73%	Perf YTD	5.63%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.71%	Volatility	1.73% 1.50%	Perf Year	39.70%
Dividend TTM	1.53 (2.91%)	ESG Type		Tags	-	Flows% 3M	-7.28%	ATR (14)	0.99	Perf 3Y	28.04%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-16.49%	RSI (14)	58.88	Perf 5Y	6.44%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	260.16%
Expense	0.60%	Growth/Value		SMA20	1.23%	Flows% 3Y		Rel Volume	1.04	Prev Close	51.88
Inverse/Leveraged		Market Cap		SMA50	5.44%	Flows% 5Y		Avg Volume	8.49K	Price	52.50
IPO	Oct 12, 2006	Option/Short	Yes / Yes	SMA200	11.91%	Trades		Volume	3,836	Change	1.20%

Invesco Dorsey Wright Healthcare Momentum ETF