Morningstar

Invesco Dorsey Wright Healthcare MomtETF PTH

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 46.08  /  −0.65 %
  • Total Assets 147.9 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level —
  • Share Class Type —
  • Category Health
  • Investment Style Small Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.05%
  • Turnover 265%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:37 PM GMT+0

Morningstar’s Analysis PTH

Will PTH outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PTH’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PTH management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PTH’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Invesco Dorsey Wright Healthcare MomtETF's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PTH

More PTH Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
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TransMedics Group Inc

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Medpace Holdings Inc

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Universal Health Services Inc Class B

2.90 4.3 Mil
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Hims & Hers Health Inc Ordinary Shares - Class A

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Consumer Defensive

Intuitive Surgical Inc

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