Invesco Dorsey Wright Healthcare Momentum ETF
Name
As of 10/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
20.2%
1 yr return
55.5%
3 Yr Avg Return
-4.0%
5 Yr Avg Return
12.0%
Net Assets
$154 M
Holdings in Top 10
58.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.71%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 10/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PTH - Profile
Distributions
- YTD Total Return 20.2%
- 3 Yr Annualized Total Return -4.0%
- 5 Yr Annualized Total Return 12.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.32%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco Dorsey Wright Healthcare Momentum ETF
-
Fund Family NameINVESCOETF
-
Inception DateOct 12, 2006
-
Shares Outstanding2020000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
PTH - Performance
Return Ranking - Trailing
Period | PTH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.2% | -24.5% | 26.8% | 9.43% |
1 Yr | 55.5% | 4.3% | 74.8% | 2.52% |
3 Yr | -4.0%* | -30.9% | 13.7% | 83.55% |
5 Yr | 12.0%* | -3.1% | 15.8% | 23.97% |
10 Yr | 10.8%* | 0.0% | 14.0% | 8.93% |
* Annualized
Return Ranking - Calendar
Period | PTH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.5% | -12.6% | 19.0% | 91.19% |
2022 | -20.6% | -53.9% | 3.2% | 87.50% |
2021 | -3.2% | -39.6% | 24.2% | 65.13% |
2020 | 67.3% | -13.6% | 178.2% | 1.34% |
2019 | 34.4% | 3.8% | 63.8% | 8.27% |
Total Return Ranking - Trailing
Period | PTH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.2% | -24.5% | 26.8% | 9.43% |
1 Yr | 55.5% | 4.3% | 74.8% | 2.52% |
3 Yr | -4.0%* | -30.9% | 13.7% | 83.55% |
5 Yr | 12.0%* | -3.1% | 15.8% | 23.97% |
10 Yr | 10.8%* | 0.0% | 14.0% | 8.93% |
* Annualized
Total Return Ranking - Calendar
Period | PTH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.5% | -12.6% | 19.0% | 94.34% |
2022 | -20.6% | -53.9% | 3.7% | 90.13% |
2021 | -3.2% | -33.9% | 26.0% | 80.26% |
2020 | 67.3% | -0.7% | 180.6% | 1.34% |
2019 | 34.4% | 4.6% | 63.8% | 11.28% |
PTH - Holdings
Concentration Analysis
PTH | Category Low | Category High | PTH % Rank | |
---|---|---|---|---|
Net Assets | 154 M | 6.87 M | 47.2 B | 67.92% |
Number of Holdings | 55 | 26 | 414 | 77.99% |
Net Assets in Top 10 | 84.6 M | 2.12 M | 22.1 B | 66.67% |
Weighting of Top 10 | 58.52% | 18.4% | 79.7% | 15.09% |
Top 10 Holdings
- Invesco Private Prime Fund 20.19%
- Invesco Private Government Fund 7.73%
- Insmed Inc. 4.55%
- Eli Lilly and Co. 4.51%
- Tenet Healthcare Corp. 4.15%
- Medpace Holdings, Inc. 4.08%
- TransMedics Group, Inc. 3.93%
- Hims Hers Health, Inc. 3.63%
- ADMA Biologics, Inc. 2.92%
- Regeneron Pharmaceuticals, Inc. 2.84%
Asset Allocation
Weighting | Return Low | Return High | PTH % Rank | |
---|---|---|---|---|
Stocks | 100.04% | 87.34% | 106.13% | 2.52% |
Cash | 28.04% | 0.00% | 32.72% | 1.26% |
Preferred Stocks | 0.00% | 0.00% | 7.86% | 62.89% |
Other | 0.00% | -22.99% | 23.61% | 63.52% |
Convertible Bonds | 0.00% | 0.00% | 0.37% | 48.05% |
Bonds | 0.00% | 0.00% | 12.39% | 59.75% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PTH % Rank | |
---|---|---|---|---|
Healthcare | 100.00% | 59.26% | 100.00% | 24.68% |
Utilities | 0.00% | 0.00% | 0.00% | 45.45% |
Technology | 0.00% | 0.00% | 22.69% | 49.35% |
Real Estate | 0.00% | 0.00% | 5.89% | 46.75% |
Industrials | 0.00% | 0.00% | 7.02% | 49.35% |
Financial Services | 0.00% | 0.00% | 1.60% | 61.69% |
Energy | 0.00% | 0.00% | 0.00% | 45.45% |
Communication Services | 0.00% | 0.00% | 9.11% | 48.70% |
Consumer Defense | 0.00% | 0.00% | 25.73% | 51.30% |
Consumer Cyclical | 0.00% | 0.00% | 1.92% | 46.75% |
Basic Materials | 0.00% | 0.00% | 7.16% | 62.99% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PTH % Rank | |
---|---|---|---|---|
US | 100.04% | 66.06% | 104.41% | 1.89% |
Non US | 0.00% | 0.00% | 28.87% | 83.65% |
PTH - Expenses
Operational Fees
PTH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.71% | 0.08% | 4.48% | 74.84% |
Management Fee | 0.50% | 0.03% | 1.25% | 14.47% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | 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% | 1.00% | N/A |
Trading Fees
PTH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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 | N/A | 0.00% | 238.00% | 95.81% |
PTH - Distributions
Dividend Yield Analysis
PTH | Category Low | Category High | PTH % Rank | |
---|---|---|---|---|
Dividend Yield | 0.22% | 0.00% | 6.24% | 64.15% |
Dividend Distribution Analysis
PTH | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Annual | Annual |
Net Income Ratio Analysis
PTH | Category Low | Category High | PTH % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.32% | -2.54% | 1.85% | 56.58% |
Capital Gain Distribution Analysis
PTH | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 24, 2024 | $0.025 | OrdinaryDividend |
Dec 20, 2013 | $0.011 | OrdinaryDividend |
Sep 20, 2013 | $0.003 | OrdinaryDividend |
Jun 21, 2013 | $0.037 | OrdinaryDividend |
Dec 21, 2012 | $0.109 | OrdinaryDividend |
Jun 15, 2012 | $0.008 | OrdinaryDividend |
Dec 18, 2009 | $0.019 | OrdinaryDividend |
Jun 19, 2009 | $0.008 | OrdinaryDividend |
PTH - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Jun 01, 2007
15.01
15.0%
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
13.76
13.8%
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
7.76
7.8%
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
1.76
1.8%
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 |
---|---|---|---|
0.02 | 24.72 | 7.88 | 0.25 |