PTH

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Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	45.68%	Total Holdings	59	Perf Week	0.25%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	9.62%	AUM	118.31M	Perf Month	-2.09%
Fund Family		Bond Type		Tags	healthcare	Return% 5Y	1.61%	NAV/sh		Perf Quarter	4.06%
Index	Dorsey Wright Healthcare Technical Leade...	Average Maturity		Tags	momentum	Return% 10Y		52W High	54.47 -5.98%	Perf Half Y	0.95%
Index Weighting		Commodity Type		Tags	relative-strength	Return% SI		52W Low	35.78 43.15%	Perf YTD	3.06%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.80%	Volatility	1.59% 1.70%	Perf Year	42.99%
Dividend TTM	1.53 (2.98%)	ESG Type		Tags	-	Flows% 3M	-6.72%	ATR (14)	1.02	Perf 3Y	26.70%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-17.04%	RSI (14)	50.06	Perf 5Y	3.27%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	247.49%
Expense	0.60%	Growth/Value		SMA20	-0.17%	Flows% 3Y		Rel Volume	0.44	Prev Close	51.64
Inverse/Leveraged		Market Cap		SMA50	1.68%	Flows% 5Y		Avg Volume	8.73K	Price	51.22
IPO	Oct 12, 2006	Option/Short	Yes / Yes	SMA200	7.32%	Trades		Volume	3,879	Change	-0.81%

Invesco Dorsey Wright Healthcare Momentum ETF