Invesco Dorsey Wright Healthcare Momentum ETF
Symbol: PTH
Exchange: NASDAQ
Sector: Healthcare
Category: Health
Inception Date: 12/10/2006
Latest Date: 02/04/2026
Current Price: $49.70
Expense Ratio: 0.60%
Assets Under Management
$123.6M
1.99% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
0.34%
Volatility
33.06%
Sharpe Ratio
0.006
VaR 95%
-3.19%
CVaR 95%:
-3.37%
Max Drawdown:
-5.83%
Sortino Ratio:
0.011
Calmar Ratio:
0.66
Return
0.93%
Volatility
26.48%
Sharpe Ratio
0.008
VaR 95%
-2.79%
CVaR 95%:
-3.12%
Max Drawdown:
-8.37%
Sortino Ratio:
0.015
Calmar Ratio:
0.46
Return
14.59%
Volatility
24.05%
Sharpe Ratio
1.163
VaR 95%
-2.25%
CVaR 95%:
-2.80%
Max Drawdown:
-11.98%
Sortino Ratio:
2.166
Calmar Ratio:
2.64
Return
31.89%
Volatility
24.47%
Sharpe Ratio
1.161
VaR 95%
-2.35%
CVaR 95%:
-3.20%
Max Drawdown:
-11.98%
Sortino Ratio:
1.872
Calmar Ratio:
2.67
Return
20.82%
Volatility
24.98%
Sharpe Ratio
0.253
VaR 95%
-2.45%
CVaR 95%:
-3.50%
Max Drawdown:
-27.51%
Sortino Ratio:
0.383
Calmar Ratio:
0.36
Return
36.94%
Volatility
24.72%
Sharpe Ratio
0.302
VaR 95%
-2.49%
CVaR 95%:
-3.38%
Max Drawdown:
-29.16%
Sortino Ratio:
0.467
Calmar Ratio:
0.38
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.122%
Best Day
5.512%
31/03/2026
Worst Day
-5.251%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $48.73 | $49.73 | $48.19 | $49.70 | 2,600 |
| 01/04/2026 | $49.83 | $49.83 | $49.31 | $49.31 | 3,600 |
| 31/03/2026 | $46.90 | $49.05 | $46.90 | $49.00 | 16,800 |
| 30/03/2026 | $47.08 | $47.08 | $46.42 | $46.44 | 1,800 |
| 27/03/2026 | $47.93 | $47.93 | $46.52 | $46.55 | 1,400 |
| 26/03/2026 | $47.94 | $48.56 | $47.94 | $48.19 | 2,000 |
| 25/03/2026 | $47.03 | $48.05 | $47.03 | $47.77 | 6,400 |
| 24/03/2026 | $46.62 | $46.62 | $46.09 | $46.40 | 16,800 |
| 23/03/2026 | $47.36 | $47.59 | $46.97 | $46.97 | 5,600 |
| 20/03/2026 | $47.73 | $47.73 | $46.30 | $46.54 | 7,100 |