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Invesco DWA Healthcare Momentum ETF (PTH)

ETF · Currency in USD · Last updated Aug 11, 2022

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

ISINUS73935X3513
CUSIP73935X351
IssuerInvesco
Inception DateOct 12, 2006
RegionNorth America (U.S.)
CategoryHealth & Biotech Equities
Expense Ratio0.60%
Index TrackedDynamic Healthcare Sector Intellidex Index
ETF Home Pagewww.invesco.com
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Growth

Trading Data

Previous Close$131.86
Year Range$107.04 - $175.39
EMA (50)$122.56
EMA (200)$134.23
Average Volume$8.13K

PTHShare Price Chart


Chart placeholderClick Calculate to get results

PTHPerformance

The chart shows the growth of $10,000 invested in Invesco DWA Healthcare Momentum ETF in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $55,705 for a total return of roughly 457.05%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
0.13%
-4.72%
PTH (Invesco DWA Healthcare Momentum ETF)
Benchmark (^GSPC)

PTHReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M6.95%7.97%
6M0.07%-6.88%
YTD-14.90%-11.66%
1Y-23.82%-5.01%
5Y17.19%11.56%
10Y15.44%11.64%

PTHMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-16.61%0.15%3.99%-9.73%-1.98%-3.62%8.81%5.60%
20213.43%-1.46%-3.74%-0.57%-0.78%7.34%-0.44%2.65%-5.26%1.52%-8.40%3.49%
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%
201912.28%1.16%-1.50%-2.31%0.24%13.04%1.11%-3.46%-9.10%2.47%12.41%6.22%
20189.39%-1.83%-1.59%2.27%12.00%0.36%0.51%11.28%0.85%-16.88%1.57%-14.63%
20174.63%6.87%0.02%2.46%-0.96%13.79%0.10%5.93%3.00%2.38%3.25%0.73%
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%
20152.54%5.29%3.40%-4.79%9.45%0.59%2.50%-7.17%-10.27%1.40%3.11%-2.80%
20143.68%4.38%-6.41%-5.46%2.18%5.93%-6.29%10.77%-2.26%6.21%1.38%1.34%
20138.07%2.68%5.65%0.54%5.66%-1.03%7.27%-3.73%3.53%3.53%6.50%-0.41%
20123.36%4.91%4.24%-0.16%-5.27%5.79%-2.90%3.94%4.15%-3.79%0.98%0.09%
20111.19%4.45%4.44%6.17%1.46%-0.59%-4.91%-7.36%-7.26%9.53%-0.52%1.55%
2010-2.83%2.68%5.49%1.50%-3.43%-5.81%-0.81%-4.80%12.71%1.62%1.02%5.33%

PTHSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Invesco DWA Healthcare Momentum ETF Sharpe ratio is -0.81. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.81
-0.25
PTH (Invesco DWA Healthcare Momentum ETF)
Benchmark (^GSPC)

PTHDividend History

Invesco DWA Healthcare Momentum ETF granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.35$0.00$0.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.32%1.08%0.00%0.00%

PTHDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-30.01%
-12.22%
PTH (Invesco DWA Healthcare Momentum ETF)
Benchmark (^GSPC)

PTHWorst Drawdowns

The table below shows the maximum drawdowns of the Invesco DWA Healthcare Momentum ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Invesco DWA Healthcare Momentum ETF is 43.18%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.18%Feb 16, 2021338Jun 16, 2022
-42.34%Jul 20, 2015141Feb 8, 2016414Sep 28, 2017555
-34.22%Oct 1, 201859Dec 24, 2018288Feb 18, 2020347
-27.9%Feb 20, 202018Mar 16, 202024Apr 20, 202042
-24.23%Jul 8, 201161Oct 3, 2011187Jul 2, 2012248
-18.78%Feb 28, 201432Apr 14, 2014140Oct 31, 2014172
-18.54%Aug 6, 202023Sep 8, 202021Oct 7, 202044
-15.88%Apr 30, 201086Aug 31, 201068Dec 7, 2010154
-13.32%Mar 13, 201818Apr 6, 201825May 11, 201843
-10.9%Jan 20, 20216Jan 27, 20218Feb 8, 202114

PTHVolatility Chart

Current Invesco DWA Healthcare Momentum ETF volatility is 23.66%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%MarchAprilMayJuneJulyAugust
23.66%
16.23%
PTH (Invesco DWA Healthcare Momentum ETF)
Benchmark (^GSPC)