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 2 June 2020
Asset Under Management 390.57 Million (USD)
1 Month Total Return 18.25 %
Year To Date Return 20.04 %
1 Year Total Return 44.78 %
3 Year Annualized Total Return 28.24 %
NAV 114.875
Share Outstanding 3,400,000
Top 10 Holdings (1 June 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
NOVAVAX INC NVAX EQUI 0.0927415347
WEST PHARMACEUTICAL SERVICES WST EQUI 0.0437209627
MASIMO CORP MASI EQUI 0.0407486426
AXSOME THERAPEUTICS INC AXSM EQUI 0.0378019784
MODERNA INC MRNA EQUI 0.0353181906
EHEALTH INC EHTH EQUI 0.0346255254
THERMO FISHER SCIENTIFIC INC TMO EQUI 0.0312267973
TELADOC HEALTH INC TDOC EQUI 0.0312013612
AMEDISYS INC AMED EQUI 0.0311246684
QUIDEL CORP QDEL EQUI 0.0299640247