PTH
Invesco Dorsey Wright Healthcare Momentum ETF
1W: -2.3%
1M: -2.0%
3M: -1.1%
YTD: +22.3%
1Y: +35.9%
3Y: +79.0%
5Y: +5.6%
$60.21
+0.55 (+0.92%)
Weekly Expected Move ±3.0%
$57
$58
$60
$62
$64
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$140M
Holdings55
Top 10 Wt41.1%
Volume14,927
Avg Volume49,841
Beta0.97
Portfolio Fundamentals
P/E143.5
P/B7.0
Div Yield0.08%
ROE-15.9%
% Profitable44%
Inception2006-10-12
Sector Allocation
Healthcare
99.9%
Financial Services
0.1%
Other
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Moderna Inc | MRNA | 6.35% | $23.3M | 121,202 |
| 2 | Guardant Health Inc | GH | 5.23% | $19.2M | 107,669 |
| 3 | Revolution Medicines Inc | RVMD | 5.16% | $18.9M | 92,269 |
| 4 | Roivant Sciences Ltd | ROIV | 5.09% | $18.7M | 511,087 |
| 5 | 10X Genomics Inc | TXG | 4.14% | $15.2M | 168,328 |
| 6 | BrightSpring Health Services Inc | BTSG | 3.65% | $13.4M | 236,307 |
| 7 | Axsome Therapeutics Inc | AXSM | 3.33% | $12.2M | 66,274 |
| 8 | Twist Bioscience Corp | TWST | 3.20% | $11.8M | 60,852 |
| 9 | Illumina Inc | ILMN | 2.65% | $9.7M | 35,537 |
| 10 | Erasca Inc | ERAS | 2.26% | $8.3M | 567,358 |