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Invesco Dorsey Wright Healthcare Momentum ETF (PTH)

40.39 +0.98 (+2.49%)
As of 1:08 PM EDT. Market Open.
Loading Chart for PTH
DELL
  • Previous Close 39.41
  • Open 39.71
  • Bid 40.48 x 500
  • Ask 40.61 x 500
  • Day's Range 39.71 - 40.43
  • 52 Week Range 29.08 - 47.22
  • Volume 3,275
  • Avg. Volume 23,458
  • Net Assets 150.53M
  • NAV 39.38
  • PE Ratio (TTM) 9.07
  • Yield 0.00%
  • YTD Daily Total Return 0.69%
  • Beta (5Y Monthly) 0.93
  • 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

150.53M

Net Assets

2006-10-12

Inception Date

Performance Overview: PTH

Trailing returns as of 4/22/2024. Category is Health.

YTD Return

PTH
0.69%
Category
6.33%
 

1-Year Return

PTH
3.61%
Category
11.04%
 

3-Year Return

PTH
8.35%
Category
0.38%
 

People Also Watch

Holdings: PTH

Top 10 Holdings (35.95% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 5.57%
UNH
UnitedHealth Group Incorporated 4.10%
IDXX
IDEXX Laboratories, Inc. 3.93%
VKTX
Viking Therapeutics, Inc. 3.93%
MEDP
Medpace Holdings, Inc. 3.92%
CCCC
C4 Therapeutics, Inc. 3.40%
BHVN
Biohaven Ltd. 3.00%
THC
Tenet Healthcare Corporation 2.91%
MOH
Molina Healthcare, Inc. 2.60%
IDYA
IDEAYA Biosciences, Inc. 2.59%

Sector Weightings

SectorPTH
Healthcare   99.08%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Related ETF News

Research Reports: PTH

  • ERF: What does Argus have to say about ERF?

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

    Rating
    Price Target
     
  • ERF: Raising target price to $21.00

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

    Rating
    Price Target
     
  • ERF: Rating increased to a HOLD

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $17.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

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

    ENERPLUS CORP has an Investment Rating of SELL; a target price of $16.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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