Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Invesco Dorsey Wright Healthcare Momentum ETF PTH

Full chart Compare
Set alert

Price alert · PTH

All alert types
60.09 USD +1.01 (+1.71%)

At closeNov 4, 2026, 4:00 PM EST

60.09 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

58.44 Day range 60.06
46.09 52-week range 64.10
YTD
+20.91%
1 year
+26.27%

Invesco Dorsey Wright Healthcare Momentum ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.74%
Assets under management
$292.89M
NAV
58.93
Holdings
53
Inception
2006-10-12
Top 10 weight
34.27%

Top holdings

  1. GH Guardant Health Inc 3.86%
  2. ROIV Roivant Sciences Ltd 3.75%
  3. THC Tenet Healthcare Corp 3.75%
  4. RVMD Revolution Medicines Inc 3.69%
  5. NTRA Natera Inc 3.65%
  6. INSM Insmed Inc 3.35%
  7. TXG 10X Genomics Inc 3.23%
  8. IOVA Iovance Biotherapeutics Inc 3.04%
  9. MEDP Medpace Holdings Inc 3.01%
  10. EXEL Exelixis Inc 2.93%
  11. HNGE Hinge Health Inc 2.87%
  12. CDNA CareDx Inc 2.81%
  13. TWST Twist Bioscience Corp 2.79%
  14. AXGN Axogen Inc 2.73%
  15. HALO Halozyme Therapeutics Inc 2.63%
  16. CRL Charles River Laboratories International Inc 2.47%
  17. PTGX Protagonist Therapeutics Inc 2.30%
  18. ILMN Illumina Inc 2.18%
  19. PACS PACS Group Inc 2.16%
  20. OSCR Oscar Health Inc 2.13%
  21. RLAY Relay Therapeutics Inc 2.09%
  22. KYMR Kymera Therapeutics Inc 2.03%
  23. TVTX Travere Therapeutics Inc 2.00%
  24. MBX MBX Biosciences Inc 1.90%
  25. DNTH Dianthus Therapeutics Inc 1.79%

Sector weights

  • Healthcare 100.00%

Country weights

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

Updated 2026-11-04