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 15 January 2019
Asset Under Management 190.22 Million (USD)
1 Month Total Return -2.73 %
Year To Date Return 6.70 %
1 Year Total Return -0.24 %
3 Year Annualized Total Return 18.24 %
NAV 76.09
Share Outstanding 2,500,000
Top 10 Holdings (15 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EXACT SCIENCES CORP EXAS EQUI 0.0661903173
AMEDISYS INC AMED EQUI 0.0537219815
CIGNA CORP CI EQUI 0.0453654084
UNITEDHEALTH GROUP INC UNH EQUI 0.0387857400
THERMO FISHER SCIENTIFIC INC TMO EQUI 0.0358896854
MASIMO CORP MASI EQUI 0.0357202834
HUMANA INC HUM EQUI 0.0324623609
BECTON DICKINSON AND CO BDX EQUI 0.0315561367
DEXCOM INC DXCM EQUI 0.0305624166
BOSTON SCIENTIFIC CORP BSX EQUI 0.0297146233