PTH

Invesco DWA Healthcare Momentum ETF

Up$81.90
+$0.62
(+0.76%)
As of 8:00:00 PM EDT | 3/19/19  |  Market Closed

PTH Trading Data

Open

$81.69

Low Price

$81.38

High Price

$82.23

Previous Last Price

$81.28

Bid Size

$0 X 0

Ask Size

$0 X 0

PTH Portfolio Data

AUM

$207,850,500

Shares

2,550

PE Ratio

-78.54

Price / Book Ratio

8.69

Expense Ratio

0.6

Net Asset Value

$81.51

Volume

Volume

14,000

Avg. Volume (YDT)

14,885

Dollar Volume

$1,046,163

Weekly Avg. Volume

10,200

Monthly Avg. Volume

10,065

Quarterly Avg. Volume

20,327

PTH Fund Description

The Invesco DWA Healthcare Momentum ETF is based on the Dorsey Wright Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.

PTH Chart

PTH Summary

Fund Family

Invesco

Tracks This Index

Invesco DWA Healthcare Momentum ETF

Inception Date

2010-12-06

Asset Class

Equity

Asset Class Size

Biotech

PTH Classification

Region (General)

North America

Region (Specific)

US

Sector

Health Care

Equity Index

Leveraged Family

PTH Holdings

Top 10 Holdings

Exact Sciences Corp (EXAS)
7.67%
Amedisys Inc (AMED)
4.97%
Masimo Corp (MASI)
3.81%
Thermo Fisher Scientific Inc (TMO)
3.7%
Cigna Corp (CI)
3.63%
UnitedHealth Group Inc (UNH)
3.55%
CareDx Inc (CDNA)
3.24%
Becton Dickinson and Co (BDX)
3.2%
Boston Scientific Corp (BSX)
3.01%
Edwards Lifesciences Corp (EW)
2.95%

Total PTH Holdings

Total Holdings: 46

Exact Sciences Corp (EXAS)
7.67%
Amedisys Inc (AMED)
4.97%
Masimo Corp (MASI)
3.81%
Thermo Fisher Scientific Inc (TMO)
3.7%
Cigna Corp (CI)
3.63%
UnitedHealth Group Inc (UNH)
3.55%
CareDx Inc (CDNA)
3.24%
Becton Dickinson and Co (BDX)
3.2%
Boston Scientific Corp (BSX)
3.01%
Edwards Lifesciences Corp (EW)
2.95%
Humana Inc (HUM)
2.92%
DexCom Inc (DXCM)
2.83%
Novocure Ltd (NVCR)
2.78%
Intuitive Surgical Inc (ISRG)
2.68%
Molina Healthcare Inc (MOH)
2.55%
Vericel Corp (VCEL)
2.48%
Anthem Inc (ANTM)
2.46%
BioTelemetry Inc (BEAT)
2.18%
West Pharmaceutical Services Inc (WST)
2.11%
Zoetis Inc (ZTS)
2.07%
Vertex Pharmaceuticals Inc (VRTX)
2.02%
Illumina Inc (ILMN)
1.87%
PRA Health Sciences Inc (PRAH)
1.81%
Glaukos Corp (GKOS)
1.78%
Centene Corp (CNC)
1.76%
Merit Medical Systems Inc (MMSI)
1.75%
Integer Holdings Corp (ITGR)
1.74%
eHealth Inc (EHTH)
1.62%
AMN Healthcare Services Inc (AMN)
1.6%
ResMed Inc (RMD)
1.6%
Hill-Rom Holdings Inc (HRC)
1.57%
Biohaven Pharmaceutical Holding Co Ltd (BHVN)
1.5%
Ra Pharmaceuticals Inc (RARX)
1.46%
LHC Group Inc (LHCG)
1.45%
Omnicell Inc (OMCL)
1.41%
Ensign Group Inc/The (ENSG)
1.39%
Haemonetics Corp (HAE)
1.26%
Repligen Corp (RGEN)
1.24%
Codexis Inc (CDXS)
1.11%
Emergent BioSolutions Inc (EBS)
1.07%
Addus HomeCare Corp (ADUS)
1.05%
US Physical Therapy Inc (USPH)
0.88%
Atrion Corp (ATRI)
0.83%
Collegium Pharmaceutical Inc (COLL)
0.73%
AtriCure Inc (ATRC)
0.69%
PowerShares DWA Healthcare Momentum Portfolio (PTH)
0%

PTH Technicals

Alpha

1.63

Beta

1.46

Leverage

Long

Standard Deviation

7.96

PTH Dividends

Dividend Date

2013-12-20

Latest Dividend

0.0341

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

PTH Performance

YTD Return

15.06%

1 Year Return

4.46%

3 Year Return

96.12%

5 Year Return

76.78%

10 Year Return

374.78%

PTH Related Articles

Two Big Factors Hurting Biotech ETFs

Two Big Factors Hurting Biotech ETFs

Exorbitant drug price concerns and a new Trans-Pacific Partnership deal sent biotech stocks and sector exchange traded funds reeling Tuesday.…