Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Healthcare Momentum ETF

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About PTH

PTH tracks an index of U.S. healthcare firms selected and weighted by price momentum. 

Index-Tracked
NASDAQ Composite TR USD
Index-TrackedNASDAQ Composite TR USD
Category
Health
CategoryHealth
Number of holdings
37
Number of holdings37
Inception Date
Oct 12, 2006
Inception DateOct 12, 2006

What's in this fund

Sectors

As of June 4, 2025
Healthcare100.00%

Top 10 Holdings (38.22% of total assets)

As of June 5, 2025
NameSymbol% Assets
ExelixisEXEL4.60%
Cencora, Inc.COR4.41%
Boston ScientificBSX3.84%
Eli LillyLLY3.81%
TG TherapeuticsTGTX3.72%
Guardant HealthGH3.70%
BridgeBio PharmaBBIO3.65%
ResMedRMD3.60%
908 DevicesMASS3.47%
Axsome TherapeuticsAXSM3.42%

PTH Key Statistics

AUM
104.66M
AUM104.66M
Price-Earnings ratio
-35.14
Price-Earnings ratio-35.14
30-Day yield
-0.38
30-Day yield-0.38
Average volume
6.02K
Average volume6.02K
High today
$39.06
High today$39.06
Low today
$38.72
Low today$38.72
Open price
$38.86
Open price$38.86
Volume
2.50K
Volume2.50K
52 Week high
$48.63
52 Week high$48.63
52 Week low
$33.56
52 Week low$33.56
Expense ratio
0.71
Expense ratio0.71
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.