PTHInvesco Dorsey Wright Healthcare Momentum ETF

Grow my money19y track recordRanked #1,397 of 2,960 in this goal

Seeks to track the investment results of the Dorsey Wright Healthcare Technical Leaders Index.

By Invesco · Launched 2006

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$120M

#2,763 of 5,562 · mid-size

Return (1Y)Goal

+43.3%

Track Record

19 years

#363 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$14,312+43.1%

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

Classification

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

What it actually holds

By weight

Concentration

Top 10 holdings = 64.4% of fundconcentrated

Invesco Private Prime Fund

22.1%

Invesco Private Government Fund

10.1%

Praxis Precision Medicines, Inc.

5.3%

Guardant Health, Inc.

4.5%

Roivant Sciences Ltd.

4.2%

Terns Pharmaceuticals, Inc.

4.2%

Arrowhead Pharmaceuticals, Inc.

4.2%

Natera, Inc.

3.5%

Revolution Medicines, Inc.

3.3%

Tenet Healthcare Corp.

3.0%

Asset allocation

Stocks

99.8%

Cash

0.3%

By sector

Healthcare

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

23.9%High

Year-on-year price swings

Max drawdown

-53.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.36Below average

Sortino (3Y)

0.52Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of the Dorsey Wright Healthcare Technical Leaders Index.
Strategy: Invests at least 90% of total assets in securities of the Dorsey Wright Healthcare Technical Leaders Index, which includes at least 30 health care sector companies selected based on relative strength and momentum characteristics. Employs full replication methodology.
Inception date: October 12, 2006
Fund family: Invesco