PTH

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Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	42.31%	Total Holdings	59	Perf Week	1.98%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	9.56%	AUM	119.88M	Perf Month	0.18%
Fund Family		Bond Type		Tags	healthcare	Return% 5Y	0.49%	NAV/sh		Perf Quarter	5.52%
Index	Dorsey Wright Healthcare Technical Leade...	Average Maturity		Tags	momentum	Return% 10Y		52W High	54.47 -5.59%	Perf Half Y	7.82%
Index Weighting		Commodity Type		Tags	relative-strength	Return% SI		52W Low	35.78 43.74%	Perf YTD	3.48%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.93%	Volatility	2.16% 1.57%	Perf Year	38.44%
Dividend TTM	1.53 (2.97%)	ESG Type		Tags	-	Flows% 3M	-6.94%	ATR (14)	1.02	Perf 3Y	26.01%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-16.25%	RSI (14)	51.96	Perf 5Y	2.93%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	252.83%
Expense	0.60%	Growth/Value		SMA20	-0.96%	Flows% 3Y		Rel Volume	0.77	Prev Close	51.35
Inverse/Leveraged		Market Cap		SMA50	3.17%	Flows% 5Y		Avg Volume	8.51K	Price	51.43
IPO	Oct 12, 2006	Option/Short	Yes / Yes	SMA200	9.31%	Trades		Volume	6,584	Change	0.15%

Invesco Dorsey Wright Healthcare Momentum ETF