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 (2.52%)
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	12.33%
SMA50	15.68%
SMA200	22.19%

Return% 1Y	64.64%
Return% 3Y	16.52%
Return% 5Y	2.24%
Return% 10Y
Return% SI
Flows% 1M	0.64%
Flows% 3M	-3.30%
Flows% YTD	-14.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	56
AUM	139.94M
NAV/sh
52W High	60.29 0.44%
52W Low	36.84 64.37%
Volatility	1.78% 1.83%
ATR (14)	1.14
RSI (14)	79.79
Beta	0.81
Rel Volume	5.17
Avg Volume	11.65K
Volume	55,829

Perf Week	6.78%
Perf Month	25.25%
Perf Quarter	22.82%
Perf Half Y	21.88%
Perf YTD	21.84%
Perf Year	59.52%
Perf 3Y	49.17%
Perf 5Y	9.08%
Perf 10Y	302.63%
Prev Close	60.12
Price	60.56
Change	0.73%

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