PTH Invesco DWA Healthcare Momentum ETF

*Unless otherwise stated, data provided by FactSet.

PTH Fund Description

PTH 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 a while, 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. The fund selects the top, at least 30 stocks, with the highest momentum scores in the healthcare space. The fund uses a full replication indexing strategy, meaning PTH will generally invest in all of the stocks of the underlying index and in proportion to the weightings. Overall, PTH offers a different, growth-focused take on healthcare. Investors should consider all-in costs of holding the fund. The fund is reconstituted and rebalanced quarterly.

PERFORMANCE [as of 09/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PTH -6.03% 5.62% -21.77% -24.72% 15.68% 12.35% 13.69%
PTH (NAV) -6.04% 5.53% -21.86% -24.82% 15.64% 12.35% 13.72%
DWA Healthcare Technical Leaders Index -6.00% 5.68% -21.50% -24.35% 16.32% 12.99% 14.42%
MSCI USA IMI Health Care Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PTH Summary Data

Invesco
10/12/06
Open-Ended Fund
0.60%
$235.43M
$1.03M
0.16%

PTH Portfolio Data

$46.89B
-88.98
4.56
0.00%
N/A
35

PTH Index Data

Momentum
Momentum
MSCI USA IMI Health Care Index

PTH Portfolio Management

0.60%
-0.55%
-0.43%
-0.87%

PTH Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PTH Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

PTH Factset Analytics Block Liquidity

As of 10/03/22
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

8,268
$1.03M
6,766
$892.99K
0.16%
$0.21
-0.04%
0.82% / -1.17%
None
100.00%
50,000
0.14
0.01%
0.65%
24
$121.13
5

PTH Sector/Industry Breakdown


PTH
Segment Benchmark
68.75%
--
25.92%
--
4.27%
--
0.92%
--
0.14%
--

PTH Countries


PTH
Segment Benchmark
99.91%
--

PTH Regions


PTH
Segment Benchmark
99.91%
--

PTH Economic Development


PTH
Segment Benchmark
99.91%
--
0.00%
--

PTH Performance Statistics

--
--
--
--
--
MSCI USA IMI Health Care Index

PTH Benchmark Comparison Holdings

35
--
--
--

PTH Benchmark Comparison Summary


PTH
Segment Benchmark
35
--
$46.89B
--
-88.98
--
4.56
--
0.32%
--
Medium
--

PTH Benchmark Comparison Market Cap Size


PTH
Segment Benchmark
26.54%
--
39.09%
--
34.28%
--
0.00%
--