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PTH

Invesco Dorsey Wright Healthcare Momentum ETF
1W: -1.8% 1M: -3.0% 3M: +5.5% YTD: +4.8% 1Y: +38.9% 3Y: +28.1% 5Y: +6.1%
$51.22
-0.45 (-0.87%)
 
Weekly Expected Move ±3.4%
$48 $49 $51 $53 $55
ETF NASDAQ · AUM $120.4M
Key Statistics
AUM$120M
Holdings58
Top 10 Wt33.6%
Volume3,872
Avg Volume8,830
Beta1.06
Portfolio Fundamentals
P/E24.8
P/B6.1
Div Yield0.15%
ROE15.4%
% Profitable29%
Inception2006-10-12
Sector Allocation
Healthcare 99.7%
Financial Services 0.3%
Other 0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Praxis Precision Medicines Inc PRAX 5.36% $6.4M 19,076
2 Roivant Sciences Ltd ROIV 5.29% $6.3M 195,172
3 United Therapeutics Corp UTHR 3.40% $4.1M 7,199
4 Tenet Healthcare Corp THC 3.22% $3.8M 20,543
5 Axsome Therapeutics Inc AXSM 2.94% $3.5M 15,235
6 Celcuity Inc CELC 2.93% $3.5M 24,936
7 Tango Therapeutics Inc TNGX 2.79% $3.3M 157,934
8 SELLAS Life Sciences Group Inc SLS 2.73% $3.3M 363,612
9 HCA Healthcare Inc HCA 2.54% $3.0M 7,654
10 BrightSpring Health Services Inc BTSG 2.42% $2.9M 49,336

Recent Holding Changes

Date Holding Change Details
2026-05-22 AGPXX Changed 301175 → 298807
2026-05-18 PTGX Changed 23139 → 22941
2026-05-18 RCUS Changed 44630 → 44246
2026-05-18 NKTR Changed 36526 → 36212
2026-05-18 MAZE Changed 23038 → 22840

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms