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 11 August 2022
Asset Under Management 265.22 Million (USD)
1 Month Total Return 9.10 %
Year To Date Return -15.24 %
1 Year Total Return -20.07 %
3 Year Annualized Total Return 15.28 %
NAV 131.296
Share Outstanding 2,020,000
Top 10 Holdings (11 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
LANTHEUS HOLDINGS INC LNTH EQUI 0.0487611892
UNITEDHEALTH GROUP INC UNH EQUI 0.0416904967
ENSIGN GROUP INC/THE ENSG EQUI 0.0405958624
MOLINA HEALTHCARE INC MOH EQUI 0.0402670262
VERU INC VERU EQUI 0.0394798306
EVOLENT HEALTH INC - A EVH EQUI 0.0392879449
ACADIA HEALTHCARE CO INC ACHC EQUI 0.0380928227
COGENT BIOSCIENCES INC COGT EQUI 0.0378337943
CATALYST PHARMACEUTICALS INC CPRX EQUI 0.0344316695
CENTENE CORP CNC EQUI 0.0334420739