PTHInvesco Dorsey Wright Healthcare Momentum ETF

Grow my money19y track recordRanked #1,134 of 3,055 in this goal

Tracks the investment results of the Dorsey Wright Healthcare Technical Leaders Index.

By Invesco · Launched 2006

Annual Cost

0.60%

#3,337 of 6,040 · average

Fund Size

$270M

#2,193 of 6,040 · mid-size

Return (1Y)

+62.1%

Track Record

19 years

#362 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$14,390+43.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Momentum

Sector

Health care

Index tracked

Dorsey Wright Healthcare Technical Leaders TM Index

Holdings

By weight

Concentration

Top 10 holdings = 59.1% of fundmoderately concentrated

Invesco Private Prime Fund

22.9%

Invesco Private Government Fund

8.8%

Praxis Precision Medicines, Inc.

5.1%

Roivant Sciences Ltd.

4.7%

United Therapeutics Corp.

3.4%

Tenet Healthcare Corp.

3.0%

Terns Pharmaceuticals, Inc.

2.9%

Tango Therapeutics Inc.

2.9%

HCA Healthcare, Inc.

2.8%

Axsome Therapeutics, Inc.

2.6%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Healthcare

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

26.0%High

Year-on-year price swings

Max drawdown

-53.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.70Decent risk-adjusted returns

Sortino (3Y)

1.01Good downside protection

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Tracks the investment results of the Dorsey Wright Healthcare Technical Leaders Index.
Strategy: Invests at least 90% of total assets in securities of the health care sector with high momentum characteristics, selected from the largest constituents by market capitalization. Uses full replication to track the Dorsey Wright Healthcare Technical Leaders Index, which is composed of at least 30 securities weighted by their momentum scores.
Inception date: October 12, 2006
Fund family: Invesco