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Invesco Dorsey Wright Healthcare Momentum ETF (PTH)

64.07 +3.33 (+5.49%)
At close: August 19 at 4:00:00 PM EDT
Trade PTH on Coinbase
Chart Range Bar
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  • Previous Close 60.74
  • Open 62.83
  • Bid 59.87 x 300
  • Ask 60.26 x 300
  • Day's Range 62.54 - 64.07
  • 52 Week Range 38.98 - 64.10
  • Volume 18,476
  • Avg. Volume 51,751
  • Net Assets 235.21M
  • NAV 60.76
  • PE Ratio (TTM) 42.70
  • Yield 2.63%
  • YTD Daily Total Return 22.25%
  • Beta (5Y Monthly) 1.01
  • Expense Ratio (net) 0.60%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the healthcare sector that have powerful relative strength or "momentum" characteristics.

Invesco

Fund Family

Health

Fund Category

235.21M

Net Assets

2006-10-12

Inception Date

Performance Overview

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Trailing returns as of 8/18/2026. Category is Health.

YTD Return

PTH
22.25%
Category
2.39%

1-Year Return

PTH
61.04%
Category
21.31%

3-Year Return

PTH
20.87%
Category
6.58%

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Holdings

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Top 10 Holdings (36.17% of Total Assets)

Symbol Company % Assets
Guardant Health, Inc. 4.97%
Roivant Sciences Ltd. 4.94%
Revolution Medicines, Inc. 4.93%
Axsome Therapeutics, Inc. 4.12%
BrightSpring Health Services, Inc. 4.02%
Liquidia Corporation 3.01%
Erasca, Inc. 2.94%
Oruka Therapeutics, Inc. 2.73%
10x Genomics, Inc. 2.27%
Relay Therapeutics, Inc. 2.25%

Sector Weightings

Research Reports

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  • What does Argus have to say about ACI?

    Albertsons Cos Inc has an Investment Rating of SELL; a target price of $11.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
  • What does Argus have to say about BTU?

    PEABODY ENERGY CORP has an Investment Rating of SELL; a target price of $21.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
  • What does Argus have to say about ACI?

    Albertsons Cos Inc has an Investment Rating of SELL; a target price of $11.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
  • Rating decreased to a SELL

    PEABODY ENERGY CORP has an Investment Rating of SELL; a target price of $21.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target

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