PTH Holdings
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
ETF-Level Metrics
AUM$140M
Holdings55
Top 10 Wt41.1%
Beta0.97
% Profitable44%
Coverage100%
Portfolio Valuation
P/E143.5
P/B7.0
P/S2.1
EV/EBITDA68.8
P/FCF43.9
PEG6.85
Profitability & Returns
Gross Margin21.0%
Net Margin-4.9%
ROE-15.9%
ROA-6.8%
ROIC-17.6%
Div Yield0.08%
Leverage & Liquidity
Debt/Equity0.60
Debt/Assets0.24
Net Debt/EBITDA-3.4x
Interest Cov-5.3x
Current Ratio1.84
Quick Ratio1.75
Growth (YoY)
Revenue+21.5%
Net Income+22.2%
EPS+25.8%
FCF+27.0%
EBITDA+24.9%
Rev CAGR 3Y+29.9%
Quality Scores
Piotroski F4.4
Altman Z20.17
IS Quality51.3
IS Overall47.5
IS Value34.1
Median P/E-9.2
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 54 | 99.9% | -5.7 |
| Financial Services | 1 | 0.1% | — |
| Other | 2 | —% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 57 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Moderna Inc | MRNA | 6.35% | $23.3M | 121,202 | -23.8 | $75.4B | Healthcare |
| 2 | Guardant Health Inc | GH | 5.23% | $19.2M | 107,669 | -50.9 | $23.9B | Healthcare |
| 3 | Revolution Medicines Inc | RVMD | 5.16% | $18.9M | 92,269 | -23.3 | $43.9B | Healthcare |
| 4 | Roivant Sciences Ltd | ROIV | 5.09% | $18.7M | 511,087 | -94.0 | $25.8B | Healthcare |
| 5 | 10X Genomics Inc | TXG | 4.14% | $15.2M | 168,328 | -158.5 | $11.9B | Healthcare |
| 6 | BrightSpring Health Services Inc | BTSG | 3.65% | $13.4M | 236,307 | 42.1 | $11.8B | Healthcare |
| 7 | Axsome Therapeutics Inc | AXSM | 3.33% | $12.2M | 66,274 | -47.8 | $9.2B | Healthcare |
| 8 | Twist Bioscience Corp | TWST | 3.20% | $11.8M | 60,852 | -85.0 | $11.7B | Healthcare |
| 9 | Illumina Inc | ILMN | 2.65% | $9.7M | 35,537 | 50.5 | $41.3B | Healthcare |
| 10 | Erasca Inc | ERAS | 2.26% | $8.3M | 567,358 | -15.5 | $5.1B | Healthcare |
| 11 | Oruka Therapeutics Inc | ORKA | 2.25% | $8.3M | 99,205 | -34.2 | $5.1B | Healthcare |
| 12 | Replimune Group Inc | REPL | 2.17% | $8.0M | 603,368 | -4.1 | $1.1B | Healthcare |
| 13 | Travere Therapeutics Inc | TVTX | 2.17% | $8.0M | 135,318 | -126.5 | $5.3B | Healthcare |
| 14 | Relay Therapeutics Inc | RLAY | 2.06% | $7.6M | 418,665 | -12.1 | $4.2B | Healthcare |
| 15 | Oscar Health Inc | OSCR | 1.98% | $7.3M | 235,668 | 18.1 | $8.0B | Healthcare |
| 16 | Axogen Inc | AXGN | 1.95% | $7.2M | 171,009 | -55.4 | $2.0B | Healthcare |
| 17 | Tango Therapeutics Inc | TNGX | 1.89% | $6.9M | 278,445 | -27.3 | $3.8B | Healthcare |
| 18 | Ligand Pharmaceuticals Inc | LGND | 1.81% | $6.6M | 21,264 | 30.3 | $6.1B | Healthcare |
| 19 | Humana Inc | HUM | 1.77% | $6.5M | 17,086 | 36.5 | $46.6B | Healthcare |
| 20 | Viatris Inc | VTRS | 1.75% | $6.4M | 363,657 | -48.9 | $20.5B | Healthcare |
| 21 | Spyre Therapeutics Inc | SYRE | 1.74% | $6.4M | 71,669 | -47.8 | $8.1B | Healthcare |
| 22 | agilon health Inc | AGL | 1.71% | $6.3M | 78,990 | -5.5 | $1.4B | Healthcare |
| 23 | Centene Corp | CNC | 1.70% | $6.2M | 100,490 | -6.1 | $31.1B | Healthcare |
| 24 | Jazz Pharmaceuticals PLC | JAZZ | 1.69% | $6.2M | 26,762 | 15.5 | $14.8B | Healthcare |
| 25 | Corcept Therapeutics Inc | CORT | 1.65% | $6.0M | 52,477 | 223.5 | $12.6B | Healthcare |
| 26 | Hims & Hers Health Inc | HIMS | 1.61% | $5.9M | 198,688 | -47.5 | $6.5B | Healthcare |
| 27 | Cytokinetics Inc | CYTK | 1.54% | $5.7M | 85,826 | -9.1 | $8.2B | Healthcare |
| 28 | Arrowhead Pharmaceuticals Inc | ARWR | 1.49% | $5.5M | 83,440 | -28.7 | $9.0B | Healthcare |
| 29 | Arcutis Biotherapeutics Inc | ARQT | 1.43% | $5.3M | 199,300 | 113.9 | $3.1B | Healthcare |
| 30 | Exelixis Inc | EXEL | 1.38% | $5.1M | 86,967 | 17.7 | $14.7B | Healthcare |
| 31 | Enliven Therapeutics Inc | ELVN | 1.36% | $5.0M | 108,581 | -28.6 | $3.4B | Healthcare |
| 32 | Absci Corp | ABSI | 1.31% | $4.8M | 448,157 | -13.8 | $1.9B | Healthcare |
| 33 | MBX Biosciences Inc | MBX | 1.30% | $4.8M | 81,401 | -24.4 | $2.8B | Healthcare |
| 34 | NeoGenomics Inc | NEO | 1.23% | $4.5M | 246,967 | -9.3 | $475M | Healthcare |
| 35 | Amneal Pharmaceuticals Inc | AMRX | 1.17% | $4.3M | 213,797 | 40.8 | $6.5B | Healthcare |
| 36 | PACS Group Inc | PACS | 1.15% | $4.2M | 101,484 | 25.2 | $6.8B | Healthcare |
| 37 | Krystal Biotech Inc | KRYS | 1.08% | $4.0M | 11,977 | 39.0 | $9.5B | Healthcare |
| 38 | TG Therapeutics Inc | TGTX | 1.08% | $4.0M | 70,897 | 17.8 | $8.3B | Healthcare |
| 39 | Liquidia Corp | LQDA | 1.03% | $3.8M | 125,496 | 18.3 | $2.5B | Healthcare |
| 40 | Veracyte Inc | VCYT | 1.03% | $3.8M | 82,249 | 31.8 | $3.7B | Healthcare |
| 41 | National HealthCare Corp | NHC | 1.03% | $3.8M | 17,140 | 25.2 | $3.6B | Healthcare |
| 42 | Establishment Labs Holdings Inc | ESTA | 1.00% | $3.7M | 57,192 | -49.0 | $1.9B | Healthcare |
| 43 | Nuvation Bio Inc | NUVB | 0.90% | $3.3M | 588,894 | -11.8 | $1.8B | Healthcare |
| 44 | Trevi Therapeutics Inc | TRVI | 0.88% | $3.2M | 224,707 | -41.2 | $2.0B | Healthcare |
| 45 | Alkermes PLC | ALKS | 0.87% | $3.2M | 78,552 | 103.6 | $7.0B | Healthcare |
| 46 | Denali Therapeutics Inc | DNLI | 0.83% | $3.1M | 148,066 | -7.0 | $3.2B | Healthcare |
| 47 | AMN Healthcare Services Inc | AMN | 0.83% | $3.1M | 85,178 | 13.6 | $1.4B | Healthcare |
| 48 | uniQure NV | QURE | 0.79% | $2.9M | 120,827 | -5.8 | $1.6B | Healthcare |
| 49 | Guardian Pharmacy Services Inc | GRDN | 0.78% | $2.9M | 70,640 | 40.4 | $2.7B | Healthcare |
| 50 | Disc Medicine Inc | IRON | 0.72% | $2.7M | 40,535 | -9.8 | $2.5B | Healthcare |