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 22 March 2019
Asset Under Management 200.32 Million (USD)
1 Month Total Return -1.09 %
Year To Date Return 12.94 %
1 Year Total Return 0.32 %
3 Year Annualized Total Return 24.43 %
NAV 80.13
Share Outstanding 2,500,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EXACT SCIENCES CORP EXAS EQUI 0.0726425295
AMEDISYS INC AMED EQUI 0.0498913557
MASIMO CORP MASI EQUI 0.0387910169
THERMO FISHER SCIENTIFIC INC TMO EQUI 0.0379668109
CIGNA CORP CI EQUI 0.0358225600
UNITEDHEALTH GROUP INC UNH EQUI 0.0349746051
CAREDX INC CDNA EQUI 0.0329807093
EDWARDS LIFESCIENCES CORP EW EQUI 0.0315294233
BECTON DICKINSON AND CO BDX EQUI 0.0308388982
HUMANA INC HUM EQUI 0.0286072180