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 (2.55%)
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	13.45%
SMA50	14.94%
SMA200	21.26%

Return% 1Y	57.53%
Return% 3Y	14.90%
Return% 5Y	2.10%
Return% 10Y
Return% SI
Flows% 1M	-2.32%
Flows% 3M	-5.88%
Flows% YTD	-17.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	59
AUM	134.01M
NAV/sh
52W High	59.59 0.44%
52W Low	36.84 62.46%
Volatility	2.16% 1.91%
ATR (14)	1.23
RSI (14)	78.43
Beta	0.80
Rel Volume	7.77
Avg Volume	9.72K
Volume	58,964

Perf Week	8.82%
Perf Month	15.18%
Perf Quarter	28.88%
Perf Half Y	18.47%
Perf YTD	20.42%
Perf Year	53.94%
Perf 3Y	47.44%
Perf 5Y	7.97%
Perf 10Y	301.68%
Prev Close	59.58
Price	59.85
Change	0.46%

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