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
42
Number of holdings42
Inception Date
Oct 12, 2006
Inception DateOct 12, 2006

What's in this fund

Sectors

As of July 16, 2025
Healthcare94.96%
Consumer Defensive5.04%

Top 10 Holdings (42.34% of total assets)

As of July 16, 2025
NameSymbol% Assets
Insmed IncorporatedINSM5.73%
Boston ScientificBSX5.32%
Hims & Hers HealthHIMS5.03%
Tenet HealthcareTHC4.90%
Soleno TherapeuticsSLNO4.07%
ExelixisEXEL3.85%
Cencora, Inc.COR3.83%
Intuitive SurgicalISRG3.55%
Akero TherapeuticsAKRO3.06%
InsuletPODD3.00%

PTH Key Statistics

AUM
94.68M
AUM94.68M
Price-Earnings ratio
-27.20
Price-Earnings ratio-27.20
30-Day yield
-0.37
30-Day yield-0.37
Average volume
14.80K
Average volume14.80K
High today
$38.28
High today$38.28
Low today
$37.70
Low today$37.70
Open price
$38.28
Open price$38.28
Volume
12.12K
Volume12.12K
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.