Invesco Dorsey Wright Healthcare Momentum ETF (PTH)

NASDAQ: PTH · IEX Real-Time Price · USD
39.71
-0.46 (-1.15%)
Apr 24, 2024, 2:38 PM EDT - Market open
-1.15%
Assets $133.50M
Expense Ratio 0.60%
PE Ratio 8.95
Shares Out 3.39M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return -1.56%
Volume 4,607
Open 40.13
Previous Close 40.17
Day's Range 39.63 - 40.38
52-Week Low 29.08
52-Week High 47.22
Beta 1.13
Holdings 61
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
ETF Provider Invesco
Index Tracked Dorsey Wright Healthcare Tech Leaders TR

Top 10 Holdings

35.23% of assets
Name Symbol Weight
Eli Lilly and Company LLY 5.05%
IDEXX Laboratories, Inc. IDXX 4.56%
Alpine Immune Sciences, Inc. ALPN 4.45%
Medpace Holdings, Inc. MEDP 4.39%
Tenet Healthcare Corporation THC 3.03%
Cencora COR 2.85%
Natera, Inc. NTRA 2.76%
Molina Healthcare, Inc. MOH 2.74%
Regeneron Pharmaceuticals, Inc. REGN 2.71%
Vera Therapeutics, Inc. VERA 2.69%
View More Holdings

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