PTHInvesco Dorsey Wright Healthcare Momentum ETF
Tracks the investment results of the Dorsey Wright Healthcare Technical Leaders Index.
By Invesco · Launched 2006
Annual Cost
0.60%
#3,235 of 5,861 · average
Fund Size
$135M
#2,716 of 5,861 · mid-size
Return (1Y)Goal
+57.5%
Track Record
19 years
#356 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$14,604+46.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Momentum
Sector
Health careIndex tracked
Dorsey Wright Healthcare Technical Leaders TM Index
What it actually holds
By weightConcentration
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
99.8%
Cash
0.2%
By sector
Healthcare
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
24.9%High
Year-on-year price swings
Max drawdown
-53.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.57Decent risk-adjusted returns
Sortino (3Y)
0.81Moderate downside risk
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
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Data updated on 2026-08-04