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Invesco Dorsey Wright Healthcare Momentum ETF (PTH)

61.60 +1.35 (+2.25%)
As of 12:57:57 PM EDT. Market Open.
Trade PTH on Coinbase
Chart Range Bar
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  • Previous Close 60.24
  • Open 60.24
  • Bid 59.87 x 300
  • Ask 60.26 x 300
  • Day's Range 60.13 - 61.90
  • 52 Week Range 46.09 - 64.10
  • Volume 10,384
  • Avg. Volume 41,187
  • Net Assets 366.97M
  • NAV 60.21
  • PE Ratio (TTM) 41.05
  • Yield 2.51%
  • YTD Daily Total Return 18.63%
  • Beta (5Y Monthly) 0.92
  • Expense Ratio (net) 0.60%

The underlying index is composed of at least 30 securities of companies in the healthcare sector that have powerful relative strength or "momentum" characteristics. Under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index.

Invesco

Fund Family

Health

Fund Category

366.97M

Net Assets

2006-10-12

Inception Date

Performance Overview

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Trailing returns as of 10/26/2026. Category is Health.

YTD Return

PTH
18.63%
Category
2.39%

1-Year Return

PTH
29.82%
Category
21.31%

3-Year Return

PTH
26.92%
Category
6.58%

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Holdings

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Top 10 Holdings (41.06% of Total Assets)

Symbol Company % Assets
Moderna, Inc. 6.35%
Guardant Health, Inc. 5.23%
Revolution Medicines, Inc. 5.16%
Roivant Sciences Ltd. 5.09%
10x Genomics, Inc. 4.14%
BrightSpring Health Services, Inc. 3.65%
Axsome Therapeutics, Inc. 3.33%
Twist Bioscience Corporation 3.20%
Illumina, Inc. 2.65%
Erasca, Inc. 2.26%

Sector Weightings

Research Reports

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  • Raising target price to $12.00

    Albertsons Cos Inc has an Investment Rating of SELL; a target price of $12.000000; 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.

  • Lowering target price to $22.00

    PEABODY ENERGY CORP has an Investment Rating of HOLD; a target price of $22.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of Low.

  • Raising target price to $11.00

    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.

  • What does Argus have to say about BTU?

    PEABODY ENERGY CORP has an Investment Rating of HOLD; a target price of $24.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of Low.

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