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 (2.53%)
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	1.84%
SMA50	5.40%
SMA200	16.40%

Return% 1Y	58.66%
Return% 3Y	19.90%
Return% 5Y	1.77%
Return% 10Y
Return% SI
Flows% 1M	52.02%
Flows% 3M	86.98%
Flows% YTD	59.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	58
AUM	260.70M
NAV/sh
52W High	61.78 -2.31%
52W Low	38.60 56.35%
Volatility	1.81% 2.37%
ATR (14)	1.37
RSI (14)	56.18
Beta	0.82
Rel Volume	0.00
Avg Volume	50.45K
Volume	0

Perf Week	-0.01%
Perf Month	3.66%
Perf Quarter	14.75%
Perf Half Y	24.18%
Perf YTD	21.43%
Perf Year	53.86%
Perf 3Y	65.57%
Perf 5Y	9.32%
Perf 10Y	272.91%
Prev Close	60.35
Price	60.35
Change %	0.00%

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