US
Invesco Dorsey Wright Healthcare Momentum ETF
PTH · Equity
$51.91
+0.52%
Assets
n/a
Expense ratio
0.60%
Holdings
59
1Y return
+45.6%
Forward P/E
n/a
Top 10 holdings
+33.2%
Return and risk
| 1Y total return | +45.6% |
| 3Y total return | +29.4% |
| 5Y total return | +10.4% |
| 3Y CAGR | +9.0% |
| 5Y CAGR | +2.0% |
| Beta | 0.85 |
| RSI | 51.34 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 59 |
| Expense ratio | 0.60% |
| Dividend yield | +2.9% |
| Top 10 holdings | +33.2% |
| Volume | 19.4K |
All ETF indicators
| All Time High | 64.66 |
| All Time High Change | -20.56 |
| All Time High Date | 2021-02-10 |
| All Time Low | 5.07 |
| All Time Low Change | 913.82 |
| All Time Low Date | 2009-03-09 |
| Atr | 0.98 |
| Beta | 0.85 |
| Cagr10y | 13.72 |
| Cagr15y | 11.46 |
| Cagr1y | 45.67 |
| Cagr3y | 8.98 |
| Cagr5y | 2 |
| Ch10y | 250.75 |
| Ch15y | 386.69 |
| Ch1m | 2.04 |
| Ch1w | -0.41 |
| Ch1y | 41.33 |
| Ch3m | 5.2 |
| Ch3y | 25.54 |
| Ch5y | 7.08 |
| Ch6m | 5.07 |
| Ch YTD | 3.34 |
| Close | 51.64 |
| Div CAGR10 | 40.55 |
| Div CAGR3 | 291.44 |
| Div CAGR5 | 126.78 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 2.94 |
| Dps | 1.53 |
| Ex Div Date | 2025-12-22 |
| High52 | 54.48 |
| High52ch | -4.71 |
| High52 Date | 2025-11-26 |
| Inception Date | 2006-10-12 |
| Isin | US46137V8524 |
| Last Dividend | 1.53 |
| Low52 | 35.78 |
| Low52ch | 45.09 |
| Low52 Date | 2025-05-22 |
| Ma150 | 49.54 |
| Ma150ch | 3.67 |
| Ma20 | 51.91 |
| Ma200 | 47.18 |
| Ma200ch | 8.86 |
| Ma20ch | -1.06 |
| Ma50 | 49.92 |
| Ma50ch | 2.88 |
| Payment Date | 2025-12-26 |
| Payout Ratio | 80.02 |
| Price Date | 2026-05-12 |
| Rsi | 51.34 |
| Rsi Monthly | 60.25 |
| Rsi Weekly | 57.97 |
| Sharpe Ratio | 1.61 |
| Sortino Ratio | 2.88 |
| Top10holdings | 33.21 |
| Tr10y | 261.63 |
| Tr15y | 408.96 |
| Tr1m | 2.04 |
| Tr1y | 45.63 |
| Tr3m | 5.2 |
| Tr3y | 29.44 |
| Tr5y | 10.41 |
| Tr6m | 8.27 |
| Tr YTD | 3.34 |