INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF
Symbol: PTH
Exchange: NASDAQ
Sector: Healthcare
Category: Health
Inception date: 12/10/2006
Latest date: 16/07/2026
Current price: $58.22
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
12.37%
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
11.40%
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
18.65%
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
56.88%
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
29.37%
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
49.21%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.191%
Best day
5.512%
Worst day
-4.916%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $59.90 | $59.99 | $58.01 | $58.22 | 11,100 |
| 15/07/2026 | $59.19 | $59.85 | $58.87 | $59.82 | 16,200 |
| 14/07/2026 | $58.92 | $59.50 | $58.74 | $59.30 | 11,800 |
| 13/07/2026 | $59.72 | $59.72 | $58.34 | $58.70 | 18,700 |
| 10/07/2026 | $61.49 | $61.49 | $59.09 | $59.90 | 10,800 |
| 09/07/2026 | $60.56 | $61.78 | $60.56 | $61.67 | 38,900 |
| 08/07/2026 | $60.66 | $60.81 | $59.46 | $60.46 | 23,400 |
| 07/07/2026 | $61.02 | $61.48 | $60.12 | $60.95 | 103,500 |
| 06/07/2026 | $60.78 | $61.40 | $60.78 | $60.86 | 370,000 |
| 02/07/2026 | $60.23 | $60.57 | $59.99 | $60.56 | 55,800 |