Invesco Dorsey Wright Healthcare Momentum ETF (PTH)

Assets	$145.08M
Expense Ratio	0.60%
PE Ratio	7.42
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-15.64%

Volume	1
Open	33.33
Previous Close	33.47
Day's Range	32.98 - 33.33
52-Week Low	32.98
52-Week High	42.90
Beta	n/a
Holdings	57
Inception Date	Oct 12, 2006

About PTH

Fund Home Page

The Invesco Dorsey Wright Healthcare Momentum ETF (PTH) is an exchange-traded fund that mostly invests in health care equity. The fund tracks an index of U.S. healthcare firms selected and weighted by price momentum. PTH was launched on Oct 12, 2006 and is issued by Invesco.

• Asset Class: Equity
• Category: Health
• Stock Exchange: NASDAQ
• Ticker Symbol: PTH
• Issuer: Invesco
• Index Tracked: Dorsey Wright Healthcare Tech Leaders TR

Top 10 Holdings

37.21% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	6.35%
IDEXX Laboratories, Inc.	IDXX	4.77%
ImmunoGen, Inc.	IMGN	4.43%
Axsome Therapeutics, Inc.	AXSM	3.94%
Viking Therapeutics, Inc.	VKTX	3.55%
HCA Healthcare, Inc.	HCA	3.09%
Exact Sciences Corporation	EXAS	2.84%
Regeneron Pharmaceuticals, Inc.	REGN	2.83%
The Ensign Group, Inc.	ENSG	2.76%
Penumbra, Inc.	PEN	2.66%

Dividends

Ex-Dividend	Amount	Pay Date
2013-12-20	$0.034	2013-12-31