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Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Dorsey Wright Healthcare Momentum ETF

PTH | ETF

$45.50

$154 M

0.00%

0.71%

Vitals

YTD Return

16.3%

1 yr return

37.6%

3 Yr Avg Return

-4.4%

5 Yr Avg Return

9.6%

Net Assets

$154 M

Holdings in Top 10

58.5%

52 WEEK LOW AND HIGH

$45.0
$32.47
$48.12

Expenses

OPERATING FEES

Expense Ratio 0.71%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Dorsey Wright Healthcare Momentum ETF

PTH | ETF

$45.50

$154 M

0.00%

0.71%

PTH - Profile

Distributions

  • YTD Total Return 16.3%
  • 3 Yr Annualized Total Return -4.4%
  • 5 Yr Annualized Total Return 9.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Dorsey Wright Healthcare Momentum ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Oct 12, 2006
  • Shares Outstanding
    2020000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Hubbard

Fund Description

The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index.
Strictly in accordance with its guidelines and mandated procedures, Dorsey, Wright & Associates, LLC (“Dorsey Wright” or the “Index Provider”) compiles and maintains the Underlying Index, which is composed of at least 30 securities of companies in the health care sector that have powerful relative strength or “momentum” characteristics. Dorsey Wright selects these securities from approximately 2,000 of the largest constituents by market capitalization within the Nasdaq US Benchmark™ Index, a float
adjusted market capitalization-weighted index designed to track the performance of the U.S. equity market. “Relative strength” is an investing technique that seeks to determine the strongest performing securities by measuring certain factors, such as a security’s relative performance against the overall market over a set period or a security’s relative strength value, which is derived by comparing the rate of increase of the security’s price as compared to that of a benchmark index.
The Index Provider uses a proprietary methodology to analyze the relative strength of each security within the universe of eligible securities and determine a “momentum” score. In general, momentum is the tendency of an investment to exhibit persistence in its relative performance; a “momentum” style of investing emphasizes investing in securities that have had better recent performance compared to other securities. The momentum score for each security included in the Underlying Index is based on intermediate and long-term price movements of the security as compared to a representative benchmark and other eligible securities within the Underlying Index universe.
After giving each eligible security a momentum score, the Index Provider selects at least 30 securities with the highest momentum scores from the health care sector, as determined by the Index Provider, for inclusion in the Underlying Index. Companies in the health care sector are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities.
The total number of securities in the Underlying Index may vary depending on the capitalization characteristics of the securities that qualify for inclusion in the Underlying Index. The Index Provider weights each security by its momentum score, with higher scoring securities representing a greater weight in the Underlying Index.
As of June 30, 2024, the Underlying Index was comprised of 58constituents with market capitalizations ranging from $236.7 million to $860.5 billion.
The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.
Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of April 30, 2024, the Fund had significant exposure to the health care sector. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.
Read More

PTH - Performance

Return Ranking - Trailing

Period PTH Return Category Return Low Category Return High Rank in Category (%)
YTD 16.3% -27.4% 19.9% 3.77%
1 Yr 37.6% -13.7% 48.1% 1.89%
3 Yr -4.4%* -28.0% 9.5% 82.24%
5 Yr 9.6%* -7.8% 12.2% 17.12%
10 Yr 10.1%* 0.2% 13.1% 2.70%

* Annualized

Return Ranking - Calendar

Period PTH Return Category Return Low Category Return High Rank in Category (%)
2023 -4.5% -12.6% 19.0% 91.19%
2022 -20.6% -53.9% 3.2% 87.50%
2021 -3.2% -39.6% 24.2% 65.13%
2020 67.3% -13.6% 178.2% 1.34%
2019 34.4% 3.8% 63.8% 8.27%

Total Return Ranking - Trailing

Period PTH Return Category Return Low Category Return High Rank in Category (%)
YTD 16.3% -27.4% 19.9% 3.77%
1 Yr 37.6% -13.7% 48.1% 1.89%
3 Yr -4.4%* -28.0% 9.5% 82.24%
5 Yr 9.6%* -7.8% 12.2% 17.12%
10 Yr 10.1%* 0.2% 13.1% 2.70%

* Annualized

Total Return Ranking - Calendar

Period PTH Return Category Return Low Category Return High Rank in Category (%)
2023 -4.5% -12.6% 19.0% 94.34%
2022 -20.6% -53.9% 3.7% 90.13%
2021 -3.2% -33.9% 26.0% 80.26%
2020 67.3% -0.7% 180.6% 1.34%
2019 34.4% 4.6% 63.8% 11.28%

PTH - Holdings

Concentration Analysis

PTH Category Low Category High PTH % Rank
Net Assets 154 M 6.66 M 45.7 B 67.92%
Number of Holdings 55 25 430 76.10%
Net Assets in Top 10 84.6 M 2.12 M 22.1 B 66.67%
Weighting of Top 10 58.52% 18.4% 79.7% 15.09%

Top 10 Holdings

  1. Invesco Private Prime Fund 20.19%
  2. Invesco Private Government Fund 7.73%
  3. Insmed Inc. 4.55%
  4. Eli Lilly and Co. 4.51%
  5. Tenet Healthcare Corp. 4.15%
  6. Medpace Holdings, Inc. 4.08%
  7. TransMedics Group, Inc. 3.93%
  8. Hims Hers Health, Inc. 3.63%
  9. ADMA Biologics, Inc. 2.92%
  10. Regeneron Pharmaceuticals, Inc. 2.84%

Asset Allocation

Weighting Return Low Return High PTH % Rank
Stocks 		100.04% 87.34% 106.13% 3.14%
Cash 		28.04% 0.00% 33.01% 1.26%
Preferred Stocks 		0.00% 0.00% 7.86% 47.17%
Other 		0.00% -22.99% 23.24% 54.72%
Convertible Bonds 		0.00% 0.00% 0.37% 27.92%
Bonds 		0.00% 0.00% 12.39% 45.91%

Stock Sector Breakdown

Weighting Return Low Return High PTH % Rank
Healthcare 		100.00% 59.26% 100.00% 16.88%
Utilities 		0.00% 0.00% 0.00% 23.38%
Technology 		0.00% 0.00% 22.69% 29.87%
Real Estate 		0.00% 0.00% 5.89% 27.27%
Industrials 		0.00% 0.00% 7.02% 28.57%
Financial Services 		0.00% 0.00% 1.60% 47.40%
Energy 		0.00% 0.00% 0.00% 23.38%
Communication Services 		0.00% 0.00% 9.11% 26.62%
Consumer Defense 		0.00% 0.00% 25.73% 31.82%
Consumer Cyclical 		0.00% 0.00% 1.92% 28.57%
Basic Materials 		0.00% 0.00% 7.16% 51.30%

Stock Geographic Breakdown

Weighting Return Low Return High PTH % Rank
US 		100.04% 66.06% 104.41% 2.52%
Non US 		0.00% 0.00% 28.87% 71.07%

PTH - Expenses

Operational Fees

PTH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.08% 4.48% 74.84%
Management Fee 0.50% 0.03% 1.25% 14.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

PTH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

PTH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PTH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 238.00% 95.81%

PTH - Distributions

Dividend Yield Analysis

PTH Category Low Category High PTH % Rank
Dividend Yield 0.00% 0.00% 6.24% 52.20%

Dividend Distribution Analysis

PTH Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Monthly Annual

Net Income Ratio Analysis

PTH Category Low Category High PTH % Rank
Net Income Ratio -0.32% -2.54% 1.85% 56.58%

Capital Gain Distribution Analysis

PTH Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PTH - Fund Manager Analysis

Managers

Peter Hubbard

Start Date

Tenure

Tenure Rank

Jun 01, 2007

15.01

15.0%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Michael Jeanette

Start Date

Tenure

Tenure Rank

Aug 31, 2008

13.76

13.8%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Tony Seisser

Start Date

Tenure

Tenure Rank

Aug 29, 2014

7.76

7.8%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Pratik Doshi

Start Date

Tenure

Tenure Rank

Aug 28, 2020

1.76

1.8%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 24.72 7.88 0.25

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