INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF
Symbol: PTH
Exchange: NASDAQ
Sector: Healthcare
Category: Health
Inception date: 12/10/2006
Latest date: 15/10/2026
Current price: $58.05
Expense ratio: 0.60%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-4.52%
Ann. 3.83% (Sharpe / Sortino numerator)
Volatility
33.06%
Sharpe ratio
0.006
VaR 95%
-3.19%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.96%
Ann. 3.85% (Sharpe / Sortino numerator)
Volatility
26.48%
Sharpe ratio
0.008
VaR 95%
-2.79%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.61%
Ann. 31.60% (Sharpe / Sortino numerator)
Volatility
24.05%
Sharpe ratio
1.163
VaR 95%
-2.25%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
28.66%
Ann. 32.03% (Sharpe / Sortino numerator)
Volatility
24.47%
Sharpe ratio
1.161
VaR 95%
-2.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
28.36%
Ann. 9.96% (Sharpe / Sortino numerator)
Volatility
24.98%
Sharpe ratio
0.253
VaR 95%
-2.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
90.61%
Ann. 11.09% (Sharpe / Sortino numerator)
Volatility
24.72%
Sharpe ratio
0.302
VaR 95%
-2.49%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.114%
Best day
5.512%
Worst day
-4.916%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $57.01 | $58.30 | $57.01 | $58.05 | 20,600 |
| 14/10/2026 | $56.77 | $57.96 | $56.45 | $57.28 | 32,600 |
| 13/10/2026 | $58.15 | $58.15 | $57.21 | $57.21 | 19,400 |
| 12/10/2026 | $58.50 | $58.53 | $57.95 | $58.38 | 23,600 |
| 09/10/2026 | $57.66 | $59.14 | $57.66 | $58.76 | 17,400 |
| 08/10/2026 | $56.90 | $57.40 | $56.13 | $57.37 | 51,100 |
| 07/10/2026 | $57.86 | $58.60 | $57.70 | $57.70 | 30,700 |
| 06/10/2026 | $61.90 | $61.90 | $58.38 | $58.56 | 33,200 |
| 05/10/2026 | $60.28 | $61.51 | $59.85 | $61.30 | 40,400 |
| 02/10/2026 | $60.11 | $60.29 | $59.81 | $60.21 | 14,800 |