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 |
| Expense Ratio | 0.60% |
| Index Tracked | Dynamic Healthcare Sector Intellidex Index |
| ETF Home Page | www.invesco.com |
| Asset Class | Equity |
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
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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.
PTHReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 6.95% | 7.97% |
| 6M | 0.07% | -6.88% |
| YTD | -14.90% | -11.66% |
| 1Y | -23.82% | -5.01% |
| 5Y | 17.19% | 11.56% |
| 10Y | 15.44% | 11.64% |
PTHMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -16.61% | 0.15% | 3.99% | -9.73% | -1.98% | -3.62% | 8.81% | 5.60% | ||||
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 2013 | 8.07% | 2.68% | 5.65% | 0.54% | 5.66% | -1.03% | 7.27% | -3.73% | 3.53% | 3.53% | 6.50% | -0.41% |
| 2012 | 3.36% | 4.91% | 4.24% | -0.16% | -5.27% | 5.79% | -2.90% | 3.94% | 4.15% | -3.79% | 0.98% | 0.09% |
| 2011 | 1.19% | 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% |
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.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2021 | 338 | Jun 16, 2022 | — | — | — |
| -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 |
| -24.23% | Jul 8, 2011 | 61 | Oct 3, 2011 | 187 | Jul 2, 2012 | 248 |
| -18.78% | Feb 28, 2014 | 32 | Apr 14, 2014 | 140 | Oct 31, 2014 | 172 |
| -18.54% | Aug 6, 2020 | 23 | Sep 8, 2020 | 21 | Oct 7, 2020 | 44 |
| -15.88% | Apr 30, 2010 | 86 | Aug 31, 2010 | 68 | Dec 7, 2010 | 154 |
| -13.32% | Mar 13, 2018 | 18 | Apr 6, 2018 | 25 | May 11, 2018 | 43 |
| -10.9% | Jan 20, 2021 | 6 | Jan 27, 2021 | 8 | Feb 8, 2021 | 14 |
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.