ETF Objective

The Fund seeks to track the investment results of the Dorsey Wright Healthcare Technical Leaders Index (the "Underlying Index"). The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying Index, composed of at least 30 securities of companies in the healthcare sector.

Stock Chart

as of 3:46 PM ET 09/28/2021

Performance

  • 1 Week
  • +1.50%
  • 1 Month
  • -0.21%
  • 3 Months
  • -0.14%
  • 1 Yr Return
  • +26.64%
  • 5 Yr Return
  • +214.78%

Sector Breakdown

Health Care 93.64%
Industrials 3.23%
Technology 3.17%

Geographic Exposure

United States 91.38%
Ireland 6.89%
Jersey 1.84%
Unidentified 0.06%

Top 10 Holdings

Symbol Company Name % Of Assets
MRNA Moderna Inc ORD 8.39%
IDXX IDEXX Laboratories Inc ORD 4.80%
HZNP Horizon Therapeutics PLC ORD 4.74%
SWAV Shockwave Medical Inc ORD 4.06%
NTRA Natera Inc ORD 3.60%
CRL Charles River Laboratories International Inc ORD 3.11%
STAA STAAR Surgical Co ORD 3.11%
TECH Bio-Techne Corp ORD 2.74%
ALGN Align Technology Inc ORD 2.73%
JYNT Joint Corp ORD 2.68%

ETF Overview

Sponsor Invesco
iNav Ticker KPXH
Inception Date 10/12/2006
Name Invesco DWA Health
CUSIP 46137V852
Prospectus Date 08/27/2021

ETF Characteristics

Market Capitalization 23.28 B
Total Net Assets 523.90
Management Fee 0.43%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Health/Biotechnology Funds
Number Of Holdings 58
Expense Ratio 0.60
Dividend n/a
Dividend Frequency Quarterly

LATEST NEWS

Recent Articles from TheStreet

Ford Lead

Stock Market Today With Jim Cramer: Buy Ford

Jim Cramer discusses how to trade tech stocks during a selloff and Ford's EV plans.

NYSE Stock Market Wall Street Bull

Jim Cramer's Tale of Two Market Bulls

Fed's Powell and China's Xi have different goals but similar effects on markets.

Chewy Pet Food Lead

Chewy Lifted to Outperform; Wolfe Sees 'Strong Growth Ahead'

Wolfe Research upgraded Chewy to outperform, saying a drop in net new customer additions should reverse in fiscal 2022.

Meditating on the Toilet and 7 Other Ways to Relax at Work

The Questions Investors Should be Asking Themselves

Ahead of third-quarter earnings season, James 'Rev Shark' Deporre has some thoughts on what investors should be thinking about.

iPhone Apple Lead

Will a Market Correction Make Apple Stock a Buy?

Apple stock is trying to hold up, but is struggling amid the market correction. Here's where support may come into play.

Gogo Inflight Internet Lead

5 Top Stock Gainers for Tuesday: Gogo, Huntsman, Thor Industries

Gogo, Huntsman, Thor Industries, United Natural Foods and Sonoma Pharmaceuticals are five top stock gainers for Tuesday.

Wall Street Lead

Breaking News: Dow Ends Down Over 500 Points

Stocks are lower as Wall Street contends with rolling blackouts in China, record high energy prices in Europe and gas line-ups in Britain.

Aurora Cannabis Raises $345 Million Through Debt Offering

Aurora Cannabis Stock Rises; Cowen Affirms Market Perform

Aurora Cannabis had a tough quarter, but Cowen analysts still expect strong growth margins in 2022.

The New Ford Maverick

How Far Can Ford Stock Rally Right Now?

Ford stock still trades well on the long side. It may be time to book some profit and raise our stop-loss on this great trade, while looking for more upside.

Redwire Lead

Spacecraft-Design Firm Redwire Stock Higher; Initiated Buy at Jefferies

'Redwire offers a diversified portfolio of space components that are well-positioned to capture emerging trends,' Jefferies says.