Invesco Dorsey Wright Healthcare Momentum ETF PTH

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Price alert · PTH

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57.79 USD -1.90 -3.18%

At close · Nov 2

57.72 -0.07 -0.12%

After hours · Nov 2, 4:00 PM ET

Bid
57.74 × 3
Ask
57.82 × 3
57.74 Day range 60.01
46.09 52-week range 64.10
YTD
+16.28%
1 year
+18.81%
Open
60.01
Prev close
59.69
Mkt cap
139.39M
Vol
41.81K
Avg vol
39.78K
EPS
1.50
P/E
38.51
Div yield
0.00%
More statistics
Low
57.74
High
60.01
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
34.69%

Top holdings

  1. GH Guardant Health Inc 3.89%
  2. NTRA Natera Inc 3.84%
  3. THC Tenet Healthcare Corp 3.79%
  4. ROIV Roivant Sciences Ltd 3.79%
  5. RVMD Revolution Medicines Inc 3.58%
  6. INSM Insmed Inc 3.56%
  7. TXG 10X Genomics Inc 3.42%
  8. TWST Twist Bioscience Corp 3.00%
  9. MEDP Medpace Holdings Inc 2.92%
  10. IOVA Iovance Biotherapeutics Inc 2.88%
  11. EXEL Exelixis Inc 2.78%
  12. HNGE Hinge Health Inc 2.78%
  13. CDNA CareDx Inc 2.74%
  14. AXGN Axogen Inc 2.69%
  15. HALO Halozyme Therapeutics Inc 2.64%
  16. CRL Charles River Laboratories International Inc 2.49%
  17. PTGX Protagonist Therapeutics Inc 2.35%
  18. PACS PACS Group Inc 2.18%
  19. RLAY Relay Therapeutics Inc 2.17%
  20. ILMN Illumina Inc 2.14%
  21. TVTX Travere Therapeutics Inc 2.01%
  22. KYMR Kymera Therapeutics Inc 2.00%
  23. OSCR Oscar Health Inc 1.97%
  24. MBX MBX Biosciences Inc 1.90%
  25. DNTH Dianthus Therapeutics Inc 1.76%

Sector weights

  • Healthcare 100.00%

Country weights

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

Updated 2026-11-01