PTH
Invesco Dorsey Wright Healthcare MomtETF
NAV as of
4 Week: 38.95 - 43.96
52 Week: 29.19 - 123.62
Latest Closing Price
39.41
Premium / Discount
-0.11
Expense Ratio
0.6%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Healthcare Technical Leaders Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the healthcare sector that have powerful relative strength or "momentum" characteristics.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 0.69 | 1.74 | 0.40 |
1 Day | 1.18 | 0.00 | 0.00 |
1 Week | -4.23 | 2.98 | -1.42 |
1 Month | -8.98 | 7.03 | -1.28 |
3 Months | 0.13 | 13.95 | 0.01 |
6 Months | 30.28 | 20.08 | 1.51 |
1 Year | -67.87 | 112.68 | -0.60 |
2 Years | -68.68 | 116.10 | -0.59 |
3 Years | -74.34 | 118.59 | -0.63 |
5 Years | -46.68 | 128.31 | -0.36 |
10 Years | -15.03 | 139.66 | -0.11 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 13.7553 | 2.2812 | -12.9102 | 50.1145 | -0.8599 | 33.7857 | 67.1442 | -3.0218 | -20.6696 | -4.3669 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 100.0000 | 95.0000 | 68.0000 | 2.0000 | 62.0000 | 13.0000 | 2.0000 | 78.0000 | 73.0000 | 90.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
19/12/2013 | 30/12/2013 | 0.0341 |
19/09/2013 | 29/09/2013 | 0.0077 |
20/06/2013 | 27/06/2013 | 0.1105 |
20/12/2012 | 30/12/2012 | 0.3271 |
14/06/2012 | 28/06/2012 | 0.0252 |
17/12/2009 | 30/12/2009 | 0.0583 |
18/06/2009 | 29/06/2009 | 0.0251 |
Portfolio Data
Total Number of Holdings: 61
Number of Bond Holdings: 0
Number of Equity Holdings: 59
Total Market Value: 134,207,509
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Lantheus Holdings Inc | 4.7088 | 155,367 | 1,538 | 11,829,643 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 7.69 |
Large | 2.68 |
Medium | 22.45 |
Small | 34.10 |
Micro | 32.91 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
26.5279
Price/Book*
7.2265
Price/Sales*
1.7927
Price/Cash Flow*
13.9244
Dividend Yield*
0.1665
Growth Measures
Long-Term Earnings
11.9175
Historical Earnings
7.1688
Sales Growth
10.1053
Cash-Flow Growth
26.0259
Book-Value Growth
-9.2149
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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