PTH Invesco DWA Healthcare Momentum ETF
Dorsey Wright Hlthcr Tech Ldrs TR USD

NAV as of 16-May-2022

117.3800

4 Week: 111.34 - 135.86

52 Week: 111.34 - 175.39

Latest Closing Price

119.61

Premium / Discount

-0.1

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

Fund Manager:
Invesco
Asset Under Management:
252,863,577
Launch Date:
11/10/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
45
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Healthcare / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-25.671.93-13.33
1 Day-3.700.000.00
1 Week3.455.880.59
1 Month-12.4211.44-1.09
3 Months-8.3516.17-0.52
6 Months-28.6321.41-1.34
1 Year-21.6225.97-0.83
2 Years-2.4343.31-0.06
3 Years45.4855.630.82
5 Years112.8666.441.70
10 Years279.8881.753.42

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 16.436544.080913.75532.2812-12.910250.1145-0.859933.785767.1442-3.0218
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 80.000064.0000100.000095.000068.00002.000062.000013.00002.000078.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/12/201330/12/20130.0341
19/09/201329/09/20130.0077
20/06/201327/06/20130.1105
20/12/201230/12/20120.3271
14/06/201228/06/20120.0252
17/12/200930/12/20090.0583
18/06/200929/06/20090.0251

Portfolio Data

Total Number of Holdings: 45

Number of Bond Holdings: 0

Number of Equity Holdings: 43

Total Market Value: 252,863,577

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1UnitedHealth Group Inc4.736024,793-44811,870,888

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant20.29
Large18.13
Medium17.10
Small30.98
Micro13.32

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.4505

Price/Book*

2.2682

Price/Sales*

1.6748

Price/Cash Flow*

10.5873

Dividend Yield*

0.4049

Growth Measures

Long-Term Earnings

11.9888

Historical Earnings

33.4539

Sales Growth

8.2235

Cash-Flow Growth

10.2106

Book-Value Growth

10.7276

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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