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

NAV as of 07-Dec-2022

122.0500

4 Week: 116.23 - 126.75

52 Week: 107.04 - 154.95

Latest Closing Price

123.60

Premium / Discount

-0.01

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:
228,342,438
Launch Date:
11/10/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
54
Trading Currency:
USD
Style:
Small Growth
Region/Sector/Strategy:
N.A / Healthcare / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-20.231.83-11.05
1 Day1.200.000.00
1 Week-0.495.91-0.08
1 Month4.079.910.41
3 Months-7.4215.37-0.48
6 Months3.1620.060.16
1 Year-18.9328.86-0.66
2 Years-20.0241.80-0.48
3 Years34.8957.030.61
5 Years76.8767.891.13
10 Years272.6383.623.26

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: 54

Number of Bond Holdings: 0

Number of Equity Holdings: 52

Total Market Value: 228,342,438

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Lantheus Holdings Inc4.7088155,3671,53811,829,643

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant9.60
Large3.83
Medium15.80
Small37.31
Micro33.31

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

23.0378

Price/Book*

5.0530

Price/Sales*

2.3857

Price/Cash Flow*

12.2431

Dividend Yield*

0.2009

Growth Measures

Long-Term Earnings

13.0692

Historical Earnings

12.4001

Sales Growth

7.0859

Cash-Flow Growth

33.7996

Book-Value Growth

-14.0284

*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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