PTH

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Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	31.39%	Total Holdings	59	Perf Week	-3.25%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	9.28%	AUM	121.41M	Perf Month	2.29%
Fund Family		Bond Type		Tags	healthcare	Return% 5Y	0.07%	NAV/sh		Perf Quarter	4.39%
Index	Dorsey Wright Healthcare Technical Leade...	Average Maturity		Tags	momentum	Return% 10Y		52W High	54.47 -7.42%	Perf Half Y	6.70%
Index Weighting		Commodity Type		Tags	relative-strength	Return% SI		52W Low	35.78 40.95%	Perf YTD	1.47%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.42%	Volatility	1.51% 1.48%	Perf Year	26.84%
Dividend TTM	1.53 (3.03%)	ESG Type		Tags	-	Flows% 3M	-4.20%	ATR (14)	0.97	Perf 3Y	24.86%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-13.92%	RSI (14)	47.84	Perf 5Y	-3.11%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	241.84%
Expense	0.60%	Growth/Value		SMA20	-2.19%	Flows% 3Y		Rel Volume	1.41	Prev Close	50.60
Inverse/Leveraged		Market Cap		SMA50	1.61%	Flows% 5Y		Avg Volume	8.01K	Price	50.43
IPO	Oct 12, 2006	Option/Short	Yes / Yes	SMA200	7.99%	Trades		Volume	11,275	Change	-0.33%

Invesco Dorsey Wright Healthcare Momentum ETF