Nama Insights

Invesco Dorsey Wright Healthcare Momentum ETF (PTH)

Health · Invesco · NASDAQ

HealthETF
Invesco Dorsey Wright Healthcare Momentum ETF (PTH) is an exchange-traded fund in the Health category. It has $366.97M in assets, an expense ratio of 0.60% and a 2.51% dividend yield. The underlying index is composed of at least 30 securities of companies in the healthcare sector that have powerful relative strength or "momentum" characteristics. Under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index.
Assets under management$366.97M
Expense ratio0.60%
CategoryHealth
Dividend yield2.51%
NAV$59.73
Fund familyInvesco
ExchangeNASDAQ

Top holdings

The largest positions Invesco Dorsey Wright Healthcare Momentum ETF reports, by weight.

HoldingNameWeight
MRNA Moderna Inc 6.35%
GH Guardant Health Inc 5.23%
RVMD Revolution Medicines Inc Ordinary Shares 5.16%
ROIV Roivant Sciences Ltd Ordinary Shares 5.09%
TXG 10x Genomics Inc Ordinary Shares - Class A 4.14%
BTSG BrightSpring Health Services Inc 3.65%
AXSM Axsome Therapeutics Inc 3.33%
TWST Twist Bioscience Corp 3.20%
ILMN Illumina Inc 2.65%
ERAS Erasca Inc 2.26%

Other Health ETFs

Explore live PTH data on Nama Insights →