Invesco Dorsey Wright Healthcare Momentum ETF (PTH)

NASDAQ: PTH · IEX Real-Time Price · USD
42.83
-0.22 (-0.52%)
At close: May 16, 2024, 3:53 PM
42.80
-0.03 (-0.06%)
After-hours: May 16, 2024, 4:15 PM EDT
-0.52%
Assets $140.65M
Expense Ratio 0.60%
PE Ratio 9.61
Shares Out 3.34M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +5.35%
Volume 2,589
Open 43.03
Previous Close 43.05
Day's Range 42.71 - 43.03
52-Week Low 29.08
52-Week High 47.22
Beta 1.18
Holdings 62
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

36.23% of assets
Name Symbol Weight
Eli Lilly and Company LLY 4.92%
IDEXX Laboratories, Inc. IDXX 4.62%
Medpace Holdings, Inc. MEDP 4.33%
Alpine Immune Sciences, Inc. ALPN 4.17%
Tenet Healthcare Corporation THC 3.83%
ImmunityBio, Inc. IBRX 3.15%
Natera, Inc. NTRA 3.06%
Avidity Biosciences, Inc. RNA 2.77%
Regeneron Pharmaceuticals, Inc. REGN 2.76%
Vera Therapeutics, Inc. VERA 2.62%
View More Holdings

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