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Invesco Dorsey Wright Healthcare Momentum ETF PTH

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58.91 USD +1.17 (+2.03%)

At closeNov 3, 2026, 4:00 PM EST

58.99 +0.08 +0.13%

After hours · Nov 3, 4:00 PM ET

58.16 Day range 59.54
46.09 52-week range 64.10
YTD
+18.54%
1 year
+22.58%

Invesco Dorsey Wright Healthcare Momentum ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.74%
Assets under management
$285.39M
NAV
57.77
Holdings
53
Inception
2006-10-12
Top 10 weight
34.28%

Top holdings

  1. THC Tenet Healthcare Corp 3.86%
  2. GH Guardant Health Inc 3.84%
  3. ROIV Roivant Sciences Ltd 3.81%
  4. RVMD Revolution Medicines Inc 3.64%
  5. NTRA Natera Inc 3.63%
  6. INSM Insmed Inc 3.58%
  7. TXG 10X Genomics Inc 3.11%
  8. MEDP Medpace Holdings Inc 3.00%
  9. EXEL Exelixis Inc 2.90%
  10. HNGE Hinge Health Inc 2.90%
  11. IOVA Iovance Biotherapeutics Inc 2.82%
  12. AXGN Axogen Inc 2.81%
  13. CDNA CareDx Inc 2.78%
  14. HALO Halozyme Therapeutics Inc 2.69%
  15. TWST Twist Bioscience Corp 2.62%
  16. CRL Charles River Laboratories International Inc 2.42%
  17. PTGX Protagonist Therapeutics Inc 2.33%
  18. PACS PACS Group Inc 2.15%
  19. ILMN Illumina Inc 2.12%
  20. RLAY Relay Therapeutics Inc 2.11%
  21. KYMR Kymera Therapeutics Inc 2.08%
  22. OSCR Oscar Health Inc 2.08%
  23. TVTX Travere Therapeutics Inc 2.03%
  24. MBX MBX Biosciences Inc 1.92%
  25. DNTH Dianthus Therapeutics Inc 1.82%

Sector weights

  • Healthcare 100.00%

Country weights

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

Updated 2026-11-03