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 (2.45%)
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	1.48%
SMA50	2.46%
SMA200	16.20%

Return% 1Y	50.43%
Return% 3Y	22.50%
Return% 5Y	2.13%
Return% 10Y
Return% SI
Flows% 1M	9.44%
Flows% 3M	110.67%
Flows% YTD	76.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	55
AUM	297.93M
NAV/sh
52W High	64.10 -2.93%
52W Low	42.10 47.80%
Volatility	2.01% 1.83%
ATR (14)	1.26
RSI (14)	54.91
Beta	0.81
Rel Volume	0.41
Avg Volume	63.07K
Volume	21,593

Perf Week	1.14%
Perf Month	-2.06%
Perf Quarter	4.45%
Perf Half Y	33.66%
Perf YTD	25.20%
Perf Year	45.30%
Perf 3Y	83.37%
Perf 5Y	15.22%
Perf 10Y	249.87%
Prev Close	61.60
Price	62.22
Change %	1.02%

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