NasdaqGM - Delayed Quote USD

Invesco Dorsey Wright Healthcare Momentum ETF (PTH)

44.98 +0.31 (+0.69%)
At close: November 20 at 4:00 PM EST
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  • Previous Close 44.67
  • Open 44.57
  • Bid 44.82 x 500
  • Ask 45.12 x 500
  • Day's Range 44.29 - 44.98
  • 52 Week Range 32.28 - 48.63
  • Volume 11,013
  • Avg. Volume 9,607
  • Net Assets 141.34M
  • NAV 44.66
  • PE Ratio (TTM) 10.10
  • Yield 0.06%
  • YTD Daily Total Return 14.20%
  • Beta (5Y Monthly) 0.99
  • Expense Ratio (net) 0.60%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the healthcare sector that have powerful relative strength or "momentum" characteristics.

Invesco

Fund Family

Health

Fund Category

141.34M

Net Assets

2006-10-12

Inception Date

More about Invesco Dorsey Wright Healthcare Momentum ETF

Performance Overview: PTH

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Trailing returns as of 11/19/2024. Category is Health.

YTD Return

PTH
14.20%
Category
6.70%
 

1-Year Return

PTH
36.35%
Category
25.19%
 

3-Year Return

PTH
6.00%
Category
2.46%
 
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PTF Invesco Dorsey Wright Technology Momentum ETF
73.48
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PSL Invesco Dorsey Wright Consumer Staples Momentum ETF
105.74
+0.25%
 
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
106.43
-0.30%
 
PYZ Invesco DWA Basic Materials Momentum ETF
95.96
+0.14%
 
PXI Invesco DWA Energy Momentum ETF
49.50
+0.90%
 
PSCH Invesco S&P SmallCap Health Care ETF
45.17
+0.40%
 
PUI Invesco Dorsey Wright Utilities Momentum ETF
41.49
+0.38%
 
PFI Invesco Dorsey Wright Financial Momentum ETF
61.11
-0.50%
 
PBE Invesco Biotechnology & Genome ETF
67.64
+1.58%
 
PDP Invesco Dorsey Wright Momentum ETF
112.64
+0.27%
 
PJP Invesco Pharmaceuticals ETF
84.68
+0.90%
 
FXH First Trust Health Care AlphaDEX Fund
107.98
+1.20%
 
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
43.27
+0.21%
 
IHF iShares U.S. Healthcare Providers ETF
53.01
+1.81%
 
XHE SPDR S&P Health Care Equipment ETF
89.64
+0.16%
 

Holdings: PTH

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Top 10 Holdings (33.88% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 4.59%
PCVX
Vaxcyte, Inc. 4.38%
THC
Tenet Healthcare Corporation 3.84%
INSM
Insmed Incorporated 3.77%
HCA
HCA Healthcare, Inc. 3.12%
SAVA
Cassava Sciences, Inc. 2.97%
NTRA
Natera, Inc. 2.94%
ABBV
AbbVie Inc. 2.88%
SLNO
Soleno Therapeutics, Inc. 2.77%
ISRG
Intuitive Surgical, Inc. 2.63%

Sector Weightings

SectorPTH
Healthcare   99.01%
Financial Services   0.99%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
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Recent News: PTH

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Research Reports: PTH

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