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Invesco Dorsey Wright Healthcare Momentum ETF (PTH)

ETF overview

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.

CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
59.62 USD+1.33%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.74%
Fund assets
286.65M USD (all share classes)
Issuer
Invesco
Inception date
Oct 12, 2006
Number of holdings
53

Breakdown

Holdings (53)

NameTickerWeight
Iovance Biotherapeutics IncIOVA5.15%
Tenet Healthcare CorpTHC3.93%
Natera IncNTRA3.86%
Guardant Health IncGH3.72%
Revolution Medicines IncRVMD3.65%
10X Genomics IncTXG3.64%
Roivant Sciences LtdROIV3.60%
Insmed IncINSM3.23%
Twist Bioscience CorpTWST2.92%
Medpace Holdings IncMEDP2.90%
and 40 more

Historical returns do not guarantee future returns. This is not investment advice.

Invesco Dorsey Wright Healthcare Momentum ETF (PTH)

PTH · NASDAQ
59.62 USD+1.33%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.74%
Fund assets
286.65M USD (all share classes)
Issuer
Invesco
Inception date
Oct 12, 2006
Number of holdings
53
Breakdown
Holdings (53)
NameTickerWeight
Iovance Biotherapeutics IncIOVA5.15%
Tenet Healthcare CorpTHC3.93%
Natera IncNTRA3.86%
Guardant Health IncGH3.72%
Revolution Medicines IncRVMD3.65%
10X Genomics IncTXG3.64%
Roivant Sciences LtdROIV3.60%
Insmed IncINSM3.23%
Twist Bioscience CorpTWST2.92%
Medpace Holdings IncMEDP2.90%
and 40 more
ETF overview

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.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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