PTH - Invesco Dorsey Wright Healthcare Momentum ETF Revenue Breakdown

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Category	US Equities - Industry Sector
Sponsor	Invesco
Fund Family
Index	Dorsey Wright Healthcare Technical Leade...
Index Weighting
Active/Passive
Dividend TTM	1.53 (2.47%)
Dividend Ex-Date	Dec 22, 2025
Dividend Gr. 3/5Y	- -
Expense	0.60%
Inverse/Leveraged
IPO	Oct 12, 2006

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	healthcare
Tags	momentum
Tags	relative-strength
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.06%
SMA50	2.28%
SMA200	16.31%

Return% 1Y	55.63%
Return% 3Y	19.28%
Return% 5Y	1.40%
Return% 10Y
Return% SI
Flows% 1M	9.53%
Flows% 3M	102.23%
Flows% YTD	71.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	55
AUM	283.73M
NAV/sh
52W High	64.10 -3.57%
52W Low	39.36 57.04%
Volatility	1.60% 1.61%
ATR (14)	1.21
RSI (14)	54.14
Beta	0.81
Rel Volume	1.29
Avg Volume	58.80K
Volume	41,170

Perf Week	1.12%
Perf Month	3.21%
Perf Quarter	19.67%
Perf Half Y	31.02%
Perf YTD	24.36%
Perf Year	52.90%
Perf 3Y	70.75%
Perf 5Y	10.20%
Perf 10Y	273.25%
Prev Close	60.77
Price	61.81
Change %	1.71%

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