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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 $135.42M in assets, an expense ratio of 0.60% and a 2.56% dividend yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the healthcare sector that have powerful relative strength or "momentum" characteristics.
Assets under management$135.42M
Expense ratio0.60%
CategoryHealth
Dividend yield2.56%
NAV$58.08
Fund familyInvesco
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
ROIV Roivant Sciences Ltd Ordinary Shares 5.01%
PRAX Praxis Precision Medicines Inc Ordinary Shares 4.63%
SLS SELLAS Life Sciences Group Inc 3.89%
TNGX Tango Therapeutics Inc 3.58%
UTHR United Therapeutics Corp 2.83%
THC Tenet Healthcare Corp 2.78%
AXSM Axsome Therapeutics Inc 2.70%
ERAS Erasca Inc 2.55%
MRNA Moderna Inc 2.52%
LQDA Liquidia Corp Ordinary Shares 2.50%

Other Health ETFs

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