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 (2.62%)
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	-3.45%
SMA50	-4.17%
SMA200	8.14%

Return% 1Y	33.77%
Return% 3Y	23.30%
Return% 5Y	2.45%
Return% 10Y
Return% SI
Flows% 1M	5.78%
Flows% 3M	78.75%
Flows% YTD	87.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	53
AUM	287.29M
NAV/sh
52W High	64.10 -8.99%
52W Low	44.47 31.19%
Volatility	3.04% 2.18%
ATR (14)	1.38
RSI (14)	41.62
Beta	0.83
Rel Volume	0.40
Avg Volume	57.65K
Volume	22,947

Perf Week	-4.83%
Perf Month	-4.00%
Perf Quarter	-1.62%
Perf Half Y	14.36%
Perf YTD	17.38%
Perf Year	30.57%
Perf 3Y	90.03%
Perf 5Y	13.16%
Perf 10Y	247.40%
Prev Close	58.76
Price	58.34
Change %	-0.71%

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