PTH

Invesco Dorsey Wright Healthcare MomtETF

Dorsey Wright Hlthcr Tech Ldrs TR USD

NAV as of 22-Sep-2023

33.4800

4 Week: 33.47 - 37.43

52 Week: 33.47 - 126.75

Latest Closing Price

33.47

Premium / Discount

-0.16

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:
134,444,234
Launch Date:
11/10/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
58
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-72.798.27-8.81
1 Day-1.330.000.00
1 Week-6.271.74-3.60
1 Month-7.695.33-1.44
3 Months-72.45109.50-0.66
6 Months-69.45110.07-0.63
1 Year-72.36112.47-0.64
2 Years-80.45115.55-0.70
3 Years-75.18119.70-0.63
5 Years-65.09128.83-0.51
10 Years-22.70138.88-0.16

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 44.080913.75532.2812-12.910250.1145-0.859933.785767.1442-3.0218-20.6696
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 64.0000100.000095.000068.00002.000062.000013.00002.000078.000073.0000

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: 58

Number of Bond Holdings: 0

Number of Equity Holdings: 56

Total Market Value: 134,444,234

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
Giant6.25
Large5.85
Medium19.71
Small39.38
Micro28.64

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

30.5899

Price/Book*

3.8369

Price/Sales*

2.2346

Price/Cash Flow*

16.8378

Dividend Yield*

0.1064

Growth Measures

Long-Term Earnings

9.4225

Historical Earnings

11.4356

Sales Growth

9.1400

Cash-Flow Growth

-11.5388

Book-Value Growth

4.5389

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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