Stock Taper
EXCHANGE TRADED FUND

PTH

Invesco Dorsey Wright Healthcare Momentum ETF
$58.76 ▲ 2.42%
+$1.39 TODAY

FUND FACTS

Manager Invesco
Assets $284.46M
Expense ratio 0.74%
Inception Oct 12, 2006
Asset class Equity
Holdings 51
Volume 17.33K
Avg volume 50.84K

ABOUT THIS FUND

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.

PRICE

$58.76 ▲ UP 2.42% (+$1.39)
$57.50$58.00$58.50$59.009:33 AM10:37 AM11:42 AM12:46 PM1:50 PM2:55 PM3:59 PM58.76

HOLDINGS

TOP 20 OF 51 · 59.61% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 IOVA Iovance Biotherapeutics, Inc. 4.50% 988.31K $12.81M
02 TXG 10x Genomics, Inc. 4.02% 141.9K $11.45M
03 RVMD Revolution Medicines, Inc. 3.82% 54.48K $10.89M
04 GH Guardant Health, Inc. 3.80% 63.34K $10.81M
05 NTRA Natera, Inc. 3.79% 26.96K $10.8M
06 ROIV Roivant Sciences Ltd. 3.73% 298.7K $10.61M
07 THC Tenet Healthcare Corporation 3.66% 40.36K $10.43M
08 INSM Insmed Incorporated 3.40% 92.03K $9.68M
10 MEDP Medpace Holdings, Inc. 2.76% 13.03K $7.86M
11 ILMN Illumina, Inc. 2.53% 26.32K $7.2M
12 HNGE Hinge Health, Inc. 2.44% 70.61K $6.94M
13 EXEL Exelixis, Inc. 2.38% 116.34K $6.79M
15 TVTX Travere Therapeutics, Inc. 2.28% 116.09K $6.5M
16 RLAY Relay Therapeutics, Inc. 2.27% 344.27K $6.45M
17 HALO Halozyme Therapeutics, Inc. 2.26% 58.74K $6.44M
19 OSCR Oscar Health, Inc. 2.14% 188.34K $6.09M
20 CDNA CareDx, Inc 2.04% 91.18K $5.82M

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Healthcare 100.00%

BY REGION

UNITED STATES IS 95.12% OF THE FUND
United States 95.12%
United Kingdom 3.70%
Netherlands 1.08%
— Other 0.10%