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PTH

Invesco Dorsey Wright Healthcare Momentum ETF

USD

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Price alert · PTH

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59.78 USD -1.50 -2.45%
As of Oct 30, 2026 Extended hours 59.78 0.00%
Bid
59.70 × 3
Ask
59.77 × 3
58.98 Day range 60.76
46.40 52-week range 64.07
YTD
+20.28%
1 year
+24.36%
Open
60.76
Prev close
61.28
Mkt cap
142.85M
Vol
18.35K
Avg vol
40.09K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
58.98
High
60.76
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
44.93
200-d avg
44.07

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Invesco Dorsey Wright Healthcare Momentum ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.74%
Assets under management
$295.06M
NAV
59.73
Holdings
53
Inception
2006-10-12
Top 10 weight
35.54%

Top holdings

  1. NTRA Natera Inc 3.94%
  2. GH Guardant Health Inc 3.93%
  3. TXG 10X Genomics Inc 3.88%
  4. ROIV Roivant Sciences Ltd 3.76%
  5. THC Tenet Healthcare Corp 3.66%
  6. RVMD Revolution Medicines Inc 3.47%
  7. INSM Insmed Inc 3.44%
  8. TWST Twist Bioscience Corp 3.32%
  9. IOVA Iovance Biotherapeutics Inc 3.17%
  10. MEDP Medpace Holdings Inc 2.96%
  11. HNGE Hinge Health Inc 2.77%
  12. AXGN Axogen Inc 2.63%
  13. HALO Halozyme Therapeutics Inc 2.58%
  14. EXEL Exelixis Inc 2.58%
  15. ILMN Illumina Inc 2.56%
  16. CRL Charles River Laboratories International Inc 2.54%
  17. PTGX Protagonist Therapeutics Inc 2.28%
  18. RLAY Relay Therapeutics Inc 2.25%
  19. PACS PACS Group Inc 2.21%
  20. CDNA CareDx Inc 2.19%
  21. TVTX Travere Therapeutics Inc 1.97%
  22. OSCR Oscar Health Inc 1.94%
  23. KYMR Kymera Therapeutics Inc 1.88%
  24. MBX MBX Biosciences Inc 1.81%
  25. DNTH Dianthus Therapeutics Inc 1.72%

Sector weights

  • Healthcare 100.00%

Country weights

  • United States 95.12%
  • United Kingdom 3.76%
  • Netherlands 1.12%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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