PTH - Invesco Dorsey Wright Healthcare Momentum ETF Revenue Breakdown

Category	US Equities - Industry Sector
Sponsor	Invesco
Fund Family
Index	Dorsey Wright Healthcare Technical Leade...
Index Weighting
Active/Passive
Dividend TTM	1.53 (2.56%)
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	1.58%
SMA50	10.18%
SMA200	17.94%

Return% 1Y	60.46%
Return% 3Y	15.31%
Return% 5Y	1.83%
Return% 10Y
Return% SI
Flows% 1M	23.95%
Flows% 3M	19.42%
Flows% YTD	4.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	58
AUM	168.45M
NAV/sh
52W High	61.78 -3.62%
52W Low	36.84 61.64%
Volatility	2.61% 2.14%
ATR (14)	1.38
RSI (14)	59.92
Beta	0.81
Rel Volume	0.00
Avg Volume	21.70K
Volume	0

Perf Week	-0.59%
Perf Month	14.93%
Perf Quarter	13.93%
Perf Half Y	19.52%
Perf YTD	19.81%
Perf Year	56.02%
Perf 3Y	48.01%
Perf 5Y	10.72%
Perf 10Y	287.08%
Prev Close	59.55
Price	59.55
Change	0.00%

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