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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco DWA Healthcare Momentum ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Invesco DWA Healthcare Momentum ETF (PTH) has returned -1.41% so far this year and 27.95% over the past 12 months. Looking at the last ten years, PTH has achieved an annualized return of 13.18%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Invesco DWA Healthcare Momentum ETF
- 1D
- 5.51%
- 1M
- -1.65%
- YTD
- -1.41%
- 6M
- 14.55%
- 1Y
- 27.95%
- 3Y*
- 10.52%
- 5Y*
- -0.95%
- 10Y*
- 13.18%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 12, 2006, PTH's average daily return is +0.05%, while the average monthly return is +0.98%. At this rate, your investment would double in approximately 5.9 years.
Historically, 61% of months were positive and 39% were negative. The best month was Dec 2023 with a return of +17.7%, while the worst month was Jan 2016 at -20.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, PTH closed higher 54% of trading days. The best single day was Oct 13, 2008 with a return of +10.6%, while the worst single day was Mar 16, 2020 at -13.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.79% | 3.12% | -1.65% | -1.41% | |||||||||
| 2025 | 7.64% | -3.61% | -5.02% | 1.70% | -8.65% | 6.06% | -2.79% | 5.32% | 10.74% | 10.34% | 11.66% | -5.70% | 27.91% |
| 2024 | 1.41% | 14.29% | -3.09% | -7.80% | 3.43% | 2.54% | 4.56% | 5.21% | -1.67% | -3.89% | 1.21% | -11.42% | 2.36% |
| 2023 | -1.11% | -6.54% | -1.27% | 6.80% | -2.74% | 4.43% | -4.37% | -4.71% | -9.22% | -9.86% | 9.84% | 17.71% | -4.54% |
| 2022 | -16.61% | 0.15% | 3.99% | -9.73% | -1.98% | -3.62% | 8.81% | 3.30% | -6.03% | 4.06% | -0.78% | -1.70% | -20.61% |
| 2021 | 3.43% | -1.46% | -3.74% | -0.57% | -0.78% | 7.34% | -0.44% | 2.65% | -5.26% | 1.52% | -8.40% | 3.49% | -3.20% |
Benchmark Metrics
Invesco DWA Healthcare Momentum ETF has an annualized alpha of 3.68%, beta of 0.88, and R² of 0.50 versus S&P 500 Index. Calculated based on daily prices since October 13, 2006.
- This ETF captured 110.47% of S&P 500 Index gains and 103.69% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.50 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 3.68%
- Beta
- 0.88
- R²
- 0.50
- Upside Capture
- 110.47%
- Downside Capture
- 103.69%
Expense Ratio
PTH has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PTH ranks 63 for risk / return — better than 63% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco DWA Healthcare Momentum ETF (PTH) and compare them to a chosen benchmark (S&P 500 Index).
| PTH | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 0.90 | +0.24 |
Sortino ratioReturn per unit of downside risk | 1.70 | 1.39 | +0.31 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.21 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.47 | 1.40 | +1.07 |
Martin ratioReturn relative to average drawdown | 5.25 | 6.61 | -1.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PTH risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Invesco DWA Healthcare Momentum ETF provided a 3.12% dividend yield over the last twelve months, with an annual payout of $1.53 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $1.53 | $1.53 | $0.03 |
Dividend yield | 3.12% | 3.07% | 0.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco DWA Healthcare Momentum ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.53 | $1.53 |
| 2024 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco DWA Healthcare Momentum ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco DWA Healthcare Momentum ETF was 53.52%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current Invesco DWA Healthcare Momentum ETF drawdown is 19.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.52% | Feb 16, 2021 | 681 | Oct 27, 2023 | — | — | — |
| -50.37% | Dec 27, 2007 | 301 | Mar 9, 2009 | 536 | Apr 21, 2011 | 837 |
| -42.34% | Jul 20, 2015 | 141 | Feb 8, 2016 | 414 | Sep 28, 2017 | 555 |
| -34.22% | Oct 1, 2018 | 59 | Dec 24, 2018 | 288 | Feb 18, 2020 | 347 |
| -27.9% | Feb 20, 2020 | 18 | Mar 16, 2020 | 24 | Apr 20, 2020 | 42 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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