PTH

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Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	33.65%	Total Holdings	59	Perf Week	2.57%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	10.32%	AUM	123.33M	Perf Month	4.82%
Fund Family		Bond Type		Tags	healthcare	Return% 5Y	0.09%	NAV/sh		Perf Quarter	4.35%
Index	Dorsey Wright Healthcare Technical Leade...	Average Maturity		Tags	momentum	Return% 10Y		52W High	54.47 -4.77%	Perf Half Y	6.66%
Index Weighting		Commodity Type		Tags	relative-strength	Return% SI		52W Low	35.78 44.98%	Perf YTD	4.37%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.81%	Volatility	1.73% 1.50%	Perf Year	31.50%
Dividend TTM	1.53 (2.94%)	ESG Type		Tags	-	Flows% 3M	-4.51%	ATR (14)	1.01	Perf 3Y	26.51%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-14.04%	RSI (14)	55.78	Perf 5Y	3.73%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	255.07%
Expense	0.60%	Growth/Value		SMA20	0.20%	Flows% 3Y		Rel Volume	0.77	Prev Close	51.57
Inverse/Leveraged		Market Cap		SMA50	4.30%	Flows% 5Y		Avg Volume	9.10K	Price	51.88
IPO	Oct 12, 2006	Option/Short	Yes / Yes	SMA200	10.75%	Trades		Volume	7,020	Change	0.59%

Invesco Dorsey Wright Healthcare Momentum ETF