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


  • 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


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