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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 $269.75M in assets, an expense ratio of 0.60% and a 2.51% 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$269.75M
Expense ratio0.60%
CategoryHealth
Dividend yield2.51%
NAV$61.15
Fund familyInvesco
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
RVMD Revolution Medicines Inc Ordinary Shares 5.17%
ROIV Roivant Sciences Ltd Ordinary Shares 4.82%
GH Guardant Health Inc 4.66%
MRNA Moderna Inc 4.64%
BTSG BrightSpring Health Services Inc 3.76%
AXSM Axsome Therapeutics Inc 3.59%
TXG 10x Genomics Inc Ordinary Shares - Class A 2.86%
ERAS Erasca Inc 2.77%
REPL Replimune Group Inc 2.52%
ORKA Oruka Therapeutics Inc 2.51%

Other Health ETFs

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