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

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell PTH and other ETFs, options, and stocks.

About PTH

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

Index-Tracked
Dorsey Wright Hlthcr Tech Ldrs TR USD
Index-TrackedDorsey Wright Hlthcr Tech Ldrs TR USD
Category
Health
CategoryHealth
Number of holdings
62
Number of holdings62
Inception Date
Oct 12, 2006
Inception DateOct 12, 2006

What's in this fund

Sectors

As of May 2, 2024
Healthcare98.08%
Consumer Defensive1.03%
Financial Services0.89%

Top 10 Holdings (35.46% of total assets)

As of May 2, 2024
NameSymbol% Assets
Eli LillyLLY4.92%
MedpaceMEDP4.30%
IDEXX LaboratoriesIDXX4.26%
Alpine Immune SciencesALPN4.20%
Tenet HealthcareTHC3.58%
ImmunityBio,IBRX3.40%
Vera TherapeuticsVERA2.82%
NateraNTRA2.75%
RegeneronREGN2.66%
DaVitaDVA2.57%

PTH Key Statistics

AUM
142.35M
AUM142.35M
Price-Earnings ratio
-25.24
Price-Earnings ratio-25.24
30-Day yield
-0.45
30-Day yield-0.45
Average volume
7.31K
Average volume7.31K
High today
$42.56
High today$42.56
Low today
$42.03
Low today$42.03
Open price
$42.56
Open price$42.56
Volume
10.34K
Volume10.34K
52 Week high
$47.22
52 Week high$47.22
52 Week low
$29.08
52 Week low$29.08
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.