PTH

Fund Description
The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a securitys performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.
Fund Profile
Fund Name Invesco DWA Healthcare Momentum ETF
Fund Exchange Ticker PTH
Fund Sponsor Invesco
Fund ISIN US46137V8524
Net Expense Ratio 0.60 %
Fund Inception Date 12 October 2006
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name DWA Healthcare Technical Leaders Index
Index Provider Dorsey Wright
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 20 October 2020
Asset Under Management 542.70 Million (USD)
1 Month Total Return 7.20 %
Year To Date Return 49.45 %
1 Year Total Return 78.84 %
3 Year Annualized Total Return 28.27 %
NAV 142.816
Share Outstanding 3,800,000
Top 10 Holdings (20 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
AMEDISYS INC AMED EQUI 0.0522689208
DANAHER CORP DHR EQUI 0.0514817865
THERMO FISHER SCIENTIFIC INC TMO EQUI 0.0483660676
HORIZON THERAPEUTICS PLC HZNP EQUI 0.0403200126
REPLIGEN CORP RGEN EQUI 0.0393275643
INVITAE CORP NVTA EQUI 0.0378309009
WEST PHARMACEUTICAL SERVICES WST EQUI 0.0369310691
IDEXX LABORATORIES INC IDXX EQUI 0.0351197716
HUMANA INC HUM EQUI 0.0342893331
Seagen Inc SGEN EQUI 0.0331219358