PTH

Invesco DWA Healthcare Momentum ETF
B

29
*Unless otherwise stated, data provided by FactSet.

PTH Fund Description

The Invesco DWA Healthcare Momentum Portfolio tracks an index of U.S. healthcare firms selected and weighted by price momentum.

PTH Factset Analytics Insight

PTH provides an alternate take on US healthcare firms, with a lot of emphasis on the biotech and research sector compared to our more pharma and provider-focused neutral benchmark. PTH has been around for over a decade, but changed indexes in 2014 to adopt a momentum-weighted Dorsey-Wright relative strength index. This has contributed to the fund's sharp pivot away from neutral segment exposure toward growth sectors. Unsurprisingly, the fund tilts small, and carries considerably more risk. It's not much of a trader's fund, with lukewarm volume and big spreads. The story is better for institutional investors, who will find plenty of underlying liquidity for block execution. The news isn't great from an Efficiency standpoint: even for a segment specialist fund, PTH charges a high fee and real costs are even higher thanks to laggy tracking. Overall, PTH offers a different, growth-focused take on healthcare, but investors should note that it's often expensive to trade and expensive to hold.

PTH MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 18, 2018 the Invesco DWA Healthcare Momentum ETF MSCI ESG Fund Quality Score is 4.40 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. PTH ranks in the 20th percentile within its peer group and in the 15th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

PTH CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/18/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PTH 0.82% 16.00% 29.86% 50.14% 11.89% 17.00% 13.94%
PTH (NAV) 0.79% 16.02% 29.63% 49.98% 11.87% 16.97% 14.12%
DWA Healthcare Technical Leaders Index -- -- -- -- -- -- 14.12%
Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L) 3.29% 7.10% 9.28% 14.14% 6.98% 14.74% 13.46%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PTH Top 10 Countries

PTH Top 10 Sectors

PTH Top 10 Holdings [View All]

PTH Summary Data

Invesco
10/12/06
Open-Ended Fund
0.60%
$261.56M
$2.40M
0.27%

PTH Portfolio Data

$15.48B
-40.18
8.67
0.00%
09/24/18
52

PTH Index Data

Momentum
Momentum
Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L)

PTH Portfolio Management

0.60%
-0.80%
-0.75%
-0.89%

PTH Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PTH Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

PTH Factset Analytics Block Liquidity

As of 07/19/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PTH. PTH is rated a 5 out of 5.

PTH Tradability

26,679
$2.40M
21,160
$1.94M
0.27%
$0.24
0.09%
0.77% / -0.79%
None
100.00%
50,000
0.42
0.01%
0.25%
57
$93.47
5

PTH Sector/Industry Breakdown


PTH
Segment Benchmark
55.59%
15.53%
31.94%
26.04%
8.07%
16.49%
2.62%
40.75%

PTH Countries


PTH
Segment Benchmark
100.00%
100.00%

PTH Regions


PTH
Segment Benchmark
100.00%
100.00%

PTH Economic Development


PTH
Segment Benchmark
100.00%
100.00%

PTH Performance Statistics

0.57
1.21
1.18
1.20
0.93%
Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L)

PTH MSCI ESG Ratings

4.40 / 10
20.10
14.67
--
6.80%
22.70

PTH BENCHMARK COMPARISON HOLDINGS

52
330
49
10.09%

PTH BENCHMARK COMPARISON SUMMARY


PTH
Segment Benchmark
52
330
$15.48B
$110.33B
-40.18
49.04
8.67
4.07
0.08%
1.50%
Low
--

PTH BENCHMARK COMPARISON MARKET CAP SIZE


PTH
Segment Benchmark
25.56%
83.56%
42.56%
10.72%
29.72%
5.21%
2.16%
0.51%