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Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Healthcare Momentum ETF (PTH): ETF

ETF traded on XNAS under symbol PTH. Quoted in usd.

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

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

+2.09%$57.44
XNAS:PTHEquity
AUM $286.6M·YTD --·Yield --
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Healthcare Momentum ETF logoXNAS:PTH$57.44+2.09%
About PTH

The Invesco Dorsey Wright Healthcare Momentum ETF (PTH) is structured to mirror the performance of the Dorsey Wright Healthcare Technical Leaders Index. This exchange-traded fund typically allocates a minimum of 90% of its total assets to the equities found within this benchmark index. The Index itself is specifically engineered to identify healthcare companies that demonstrate strong "relative strength," which indicates significant momentum. It consists of no fewer than 30 individual securities selected from the broader NASDAQ US Benchmark Index. "Relative strength" refers to the process of evaluating a particular security's performance against other comparable investments within its designated market segment over a specific duration. Both the Fund and its underlying Index are subject to quarterly rebalancing and reconstitution.

Largest holdings

  1. THC Tenet Healthcare Corp4.22%
  2. ROIV Roivant Sciences Ltd3.99%
  3. INSM Insmed Inc3.65%
  4. NTRA Natera Inc3.58%
  5. GH Guardant Health Inc3.55%
  6. RVMD Revolution Medicines Inc3.53%
  7. MEDP Medpace Holdings Inc3.02%
  8. TXG 10X Genomics Inc3.01%
  9. HNGE Hinge Health Inc2.99%
  10. EXEL Exelixis Inc2.92%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$108,415
Total Return
+$38,415
(+54.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$286.60M
NAV$57.43
Premium/Discount+0.02%
Expense Ratio0.74%
Market Cap--
Shares Outstanding--
Inception DateOct. 12, 2006
Fund Details
IssuerInvesco
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$46.09$64.10
Current: $57.44
Volume
Volume139.35K
Avg Volume53.63K
Vol/Avg2.60x

30d

35.11K

60d

38.35K

90d

37.46K

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