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 17 June 2019
Asset Under Management 145.49 Million (USD)
1 Month Total Return 6.59 %
Year To Date Return 20.15 %
1 Year Total Return -6.82 %
3 Year Annualized Total Return 24.14 %
NAV 85.58
Share Outstanding 1,700,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MIRATI THERAPEUTICS INC MRTX EQUI 0.0771999161
EXACT SCIENCES CORP EXAS EQUI 0.0660101454
ALIGN TECHNOLOGY INC ALGN EQUI 0.0417967480
AXSOME THERAPEUTICS INC AXSM EQUI 0.0407754791
AMEDISYS INC AMED EQUI 0.0368856628
THERMO FISHER SCIENTIFIC INC TMO EQUI 0.0315246677
TELADOC HEALTH INC TDOC EQUI 0.0313923117
MASIMO CORP MASI EQUI 0.0312381390
UNITEDHEALTH GROUP INC UNH EQUI 0.0273672868
WEST PHARMACEUTICAL SERVICES WST EQUI 0.0262855698