PTH

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Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	37.74%	Total Holdings	60	Perf Week	1.05%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	10.41%	AUM	122.35M	Perf Month	0.79%
Fund Family		Bond Type		Tags	healthcare	Return% 5Y	0.68%	NAV/sh		Perf Quarter	8.93%
Index	Dorsey Wright Healthcare Technical Leade...	Average Maturity		Tags	momentum	Return% 10Y		52W High	54.47 -6.14%	Perf Half Y	7.44%
Index Weighting		Commodity Type		Tags	relative-strength	Return% SI		52W Low	35.78 42.90%	Perf YTD	2.88%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.66%	Volatility	1.78% 1.55%	Perf Year	37.30%
Dividend TTM	1.53 (2.98%)	ESG Type		Tags	-	Flows% 3M	-7.18%	ATR (14)	1.03	Perf 3Y	24.70%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-16.27%	RSI (14)	50.42	Perf 5Y	2.33%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	250.77%
Expense	0.60%	Growth/Value		SMA20	-1.41%	Flows% 3Y		Rel Volume	1.14	Prev Close	52.74
Inverse/Leveraged		Market Cap		SMA50	2.63%	Flows% 5Y		Avg Volume	8.38K	Price	51.13
IPO	Oct 12, 2006	Option/Short	Yes / Yes	SMA200	8.83%	Trades		Volume	4,475	Change	-3.04%

Invesco Dorsey Wright Healthcare Momentum ETF