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Invesco DWA Healthcare Momentum ETF

etf
PTH
Dividend policy
Suspended
Price as of:
$148.65 +0.91 +0%
primary theme
Health Care Sector Equity
PTH (ETF)

Invesco DWA Healthcare Momentum ETF

Dividend policy
Suspended
Price as of:
$148.65 +0.91 +0%
primary theme
Health Care Sector Equity
PTH (ETF)
Invesco DWA Healthcare Momentum ETF
Dividend policy
Suspended
Price as of:
$148.65 +0.91 +0%
primary theme
Health Care Sector Equity

PTH - Snapshot

Vitals

  • YTD Return 56.6%
  • 3 Yr Annualized Return 25.4%
  • 5 Yr Annualized Return 19.9%
  • Net Assets $525 M
  • Holdings in Top 10 41.7%

52 WEEK LOW AND HIGH

$147.74
$71.82
$151.09

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.73%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 175.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Health Care Sector Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Health

Compare PTH to Popular Health Care Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$107.45

+1.29%

$12.74 B

1.20%

$1.27

blocked
blocked
blocked

11.99%

-

Compare PTH to Popular Health Care Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$109.44

+0.92%

$22.44 B

1.52%

$1.65

blocked
blocked
blocked

7.74%

-

$215.00

+1.36%

$12.74 B

1.20%

$2.55

blocked
blocked
blocked

12.48%

-

$144.98

+1.23%

$8.76 B

0.22%

$0.30

blocked
blocked
blocked

20.59%

-

$313.21

+0.73%

$8.15 B

0.27%

$0.84

blocked
blocked
blocked

18.72%

-

$131.46

+3.66%

$5.33 B

0.08%

$0.11

blocked
blocked
blocked

40.05%

-

PTH - Profile

Distributions

  • YTD Total Return 55.3%
  • 3 Yr Annualized Total Return 25.4%
  • 5 Yr Annualized Total Return 19.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco DWA Healthcare Momentum ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Oct 12, 2006
  • Shares Outstanding
    3850000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Hubbard

Fund Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the healthcare sector that have powerful relative strength or "momentum" characteristics.


PTH - Performance

Return Ranking - Trailing

Period PTH Return Category Return Low Category Return High Rank in Category (%)
YTD 56.6% -4.9% 137.5% 1.24%
1 Yr 69.7% -1.4% 132.6% 1.25%
3 Yr 25.4%* 0.8% 40.7% 2.80%
5 Yr 19.9%* -0.7% 29.6% 2.86%
10 Yr 18.6%* 8.1% 19.7% 10.57%

* Annualized

Return Ranking - Calendar

Period PTH Return Category Return Low Category Return High Rank in Category (%)
2019 34.4% 3.8% 63.8% 8.28%
2018 -1.2% -49.7% 21.5% 26.28%
2017 50.1% -59.8% 54.4% 1.48%
2016 -12.9% -36.6% 11.6% 37.98%
2015 1.5% -62.4% 27.9% 32.79%

Total Return Ranking - Trailing

Period PTH Return Category Return Low Category Return High Rank in Category (%)
YTD 55.3% -4.9% 137.5% 1.24%
1 Yr 69.7% -6.5% 132.6% 1.25%
3 Yr 25.4%* -0.3% 40.7% 2.80%
5 Yr 19.9%* -0.7% 29.6% 2.86%
10 Yr 18.6%* 8.1% 19.7% 10.57%

* Annualized

Total Return Ranking - Calendar

Period PTH Return Category Return Low Category Return High Rank in Category (%)
2019 34.4% 3.8% 63.8% 8.28%
2018 -1.2% -25.3% 22.2% 36.50%
2017 50.1% -10.8% 54.4% 1.48%
2016 -12.9% -36.6% 11.6% 55.04%
2015 1.5% -16.6% 27.9% 65.57%

PTH - Holdings

Concentration Analysis

PTH Category Low Category High PTH % Rank
Net Assets 525 M 3.74 M 46 B 54.07%
Number of Holdings 51 24 426 84.88%
Net Assets in Top 10 222 M 952 K 19.6 B 54.65%
Weighting of Top 10 41.72% 14.0% 75.7% 41.28%

Top 10 Holdings

  1. Novavax Inc 8.44%
  2. Amedisys Inc 5.72%
  3. Immunomedics Inc 5.59%
  4. Danaher Corp 5.45%
  5. Thermo Fisher Scientific Inc 5.15%
  6. Livongo Health Inc 4.81%
  7. Teladoc Health Inc 4.80%
  8. Quidel Corp 4.71%
  9. Horizon Therapeutics PLC 4.32%
  10. Horizon Therapeutics PLC 4.32%

Asset Allocation

Weighting Return Low Return High PTH % Rank
Stocks
99.92% 61.47% 102.50% 20.35%
Cash
0.08% -0.01% 32.46% 77.91%
Preferred Stocks
0.00% 0.00% 6.63% 26.74%
Other
0.00% -2.50% 6.07% 37.21%
Convertible Bonds
0.00% 0.00% 0.06% 12.21%
Bonds
0.00% 0.00% 16.11% 14.53%

Stock Sector Breakdown

Weighting Return Low Return High PTH % Rank
Healthcare
100.00% 61.81% 100.00% 4.65%
Utilities
0.00% 0.00% 0.00% 11.05%
Technology
0.00% 0.00% 15.86% 22.67%
Real Estate
0.00% 0.00% 6.03% 16.86%
Industrials
0.00% 0.00% 5.94% 19.19%
Financial Services
0.00% 0.00% 3.31% 43.02%
Energy
0.00% 0.00% 0.00% 11.05%
Communication Services
0.00% 0.00% 4.69% 14.53%
Consumer Defense
0.00% 0.00% 34.31% 16.86%
Consumer Cyclical
0.00% 0.00% 1.09% 18.02%
Basic Materials
0.00% 0.00% 2.60% 38.37%

Stock Geographic Breakdown

Weighting Return Low Return High PTH % Rank
US
99.92% 47.91% 99.98% 1.74%
Non US
0.00% 0.00% 43.79% 96.51%

PTH - Expenses

Operational Fees

PTH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.73% 0.08% 25.14% 75.30%
Management Fee 0.50% 0.00% 1.25% 17.44%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.40% N/A

Sales Fees

PTH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PTH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PTH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 175.00% 0.70% 252.00% 95.09%

PTH - Distributions

Dividend Yield Analysis

PTH Category Low Category High PTH % Rank
Dividend Yield 0.00% 0.00% 3.15% 25.00%

Dividend Distribution Analysis

PTH Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

PTH Category Low Category High PTH % Rank
Net Income Ratio -0.34% -2.53% 2.53% 72.46%

Capital Gain Distribution Analysis

PTH Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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PTH - Fund Manager Analysis

Managers

Peter Hubbard


Start Date

Tenure

Tenure Rank

Jun 01, 2007

13.43

13.4%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Michael Jeanette


Start Date

Tenure

Tenure Rank

Aug 31, 2008

12.18

12.2%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Tony Seisser


Start Date

Tenure

Tenure Rank

Aug 29, 2014

6.18

6.2%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Pratik Doshi


Start Date

Tenure

Tenure Rank

Aug 28, 2020

0.18

0.2%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 23.14 7.28 20.52

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