Invesco DWA Healthcare Momentum ETF (PTH)
PTH is a passive ETF by Invesco tracking the investment results of the Dynamic Healthcare Sector Intellidex Index. PTH launched on Oct 12, 2006 and has a 0.60% expense ratio.
ETF Info
| ISIN | US73935X3513 |
|---|---|
| CUSIP | 73935X351 |
| Issuer | Invesco |
| Inception Date | Oct 12, 2006 |
| Region | North America (U.S.) |
| Category | Health & Biotech Equities |
| Leveraged | 1x |
| Index Tracked | Dynamic Healthcare Sector Intellidex Index |
| Home Page | www.invesco.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Growth |
Expense Ratio
PTH features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PTH vs. LYFIX, PTH vs. XLV, PTH vs. IYW, PTH vs. PPH, PTH vs. CURE, PTH vs. PRN, PTH vs. PJP, PTH vs. VFIFX, PTH vs. FHLC, PTH vs. VOO
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.
Returns By Period
Invesco DWA Healthcare Momentum ETF had a return of 22.76% year-to-date (YTD) and 58.79% in the last 12 months. Over the past 10 years, Invesco DWA Healthcare Momentum ETF had an annualized return of 10.83%, while the S&P 500 had an annualized return of 11.41%, indicating that Invesco DWA Healthcare Momentum ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 22.76% | 25.70% |
| 1 month | 5.93% | 3.51% |
| 6 months | 15.33% | 14.80% |
| 1 year | 58.79% | 37.91% |
| 5 years (annualized) | 12.05% | 14.18% |
| 10 years (annualized) | 10.83% | 11.41% |
Monthly Returns
The table below presents the monthly returns of PTH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.41% | 14.29% | -3.09% | -7.80% | 3.43% | 2.54% | 4.56% | 5.21% | -1.67% | -3.89% | 22.76% | ||
| 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% |
| 2020 | -4.99% | 0.14% | -6.36% | 15.67% | 15.70% | 7.14% | 11.20% | -4.08% | 4.23% | 0.40% | 8.93% | 7.68% | 67.26% |
| 2019 | 12.28% | 1.16% | -1.50% | -2.31% | 0.24% | 13.04% | 1.11% | -3.46% | -9.10% | 2.47% | 12.41% | 6.22% | 34.45% |
| 2018 | 9.39% | -1.83% | -1.59% | 2.27% | 12.00% | 0.36% | 0.51% | 11.28% | 0.85% | -16.88% | 1.57% | -14.63% | -1.23% |
| 2017 | 4.63% | 6.87% | 0.02% | 2.46% | -0.96% | 13.79% | 0.10% | 5.93% | 3.00% | 2.38% | 3.25% | 0.73% | 50.15% |
| 2016 | -20.56% | -6.92% | 6.26% | 2.22% | 2.17% | -1.15% | 9.52% | -2.36% | 10.19% | -15.07% | 9.05% | -1.60% | -12.90% |
| 2015 | 2.54% | 5.29% | 3.40% | -4.79% | 9.45% | 0.59% | 2.50% | -7.17% | -10.27% | 1.40% | 3.11% | -2.80% | 1.51% |
| 2014 | 3.68% | 4.38% | -6.41% | -5.46% | 2.18% | 5.93% | -6.29% | 10.77% | -2.26% | 6.21% | 1.38% | 1.34% | 14.75% |
| 2013 | 8.08% | 2.68% | 5.65% | 0.54% | 5.66% | -1.03% | 7.27% | -3.73% | 3.53% | 3.53% | 6.50% | -0.41% | 44.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PTH is 53, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco DWA Healthcare Momentum ETF (PTH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco DWA Healthcare Momentum ETF provided a 0.05% dividend yield over the last twelve months, with an annual payout of $0.03 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
Dividend yield | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2013 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.05 |
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.
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 23.49%.
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 current Invesco DWA Healthcare Momentum ETF volatility is 6.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.