Stock Taper
EXCHANGE TRADED FUND

PTH

Invesco Dorsey Wright Healthcare Momentum ETF
$62.98 ▲ 1.53%
+$0.95 TODAY

FUND FACTS

Manager Invesco
Assets $273.34M
Expense ratio 0.72%
Inception Oct 12, 2006
Asset class Equity
Holdings 52
Volume 16.55K
Avg volume 39.06K

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

$62.98 ▲ UP 1.53% (+$0.95)
$62.50$62.75$63.00$63.259:35 AM10:39 AM11:43 AM12:47 PM1:51 PM2:55 PM3:59 PM62.98

HOLDINGS

TOP 20 OF 52 · 58.47% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 RVMD Revolution Medicines, Inc. 5.21% 66.36K $14.05M
02 ROIV Roivant Sciences Ltd. 5.02% 367.58K $13.54M
03 GH Guardant Health, Inc. 4.81% 77.36K $12.99M
04 MRNA Moderna, Inc. 4.31% 87.18K $11.62M
06 AXSM Axsome Therapeutics, Inc. 3.68% 47.68K $9.92M
07 TXG 10x Genomics, Inc. 2.87% 121.08K $7.73M
08 ORKA Oruka Therapeutics, Inc. 2.78% 71.5K $7.5M
09 ERAS Erasca, Inc. 2.59% 408.31K $6.97M
10 LQDA Liquidia Corporation 2.38% 90.27K $6.41M
11 TVTX Travere Therapeutics, Inc. 2.32% 97.24K $6.27M
12 REPL Replimune Group, Inc. 2.26% 434.05K $6.1M
14 RLAY Relay Therapeutics, Inc. 2.20% 300.86K $5.93M
15 AXGN AxoGen, Inc. 2.12% 122.9K $5.71M
16 SYRE Spyre Therapeutics, Inc. 2.06% 51.58K $5.56M
17 ILMN Illumina, Inc. 2.02% 25.57K $5.45M
18 OSCR Oscar Health, Inc. 1.98% 169.37K $5.35M
19 AGL Agilon Health, Inc. 1.95% 56.83K $5.27M

SECTOR HOLDINGS

TECHNOLOGY IS 99.95% OF THE FUND
Healthcare 99.95%
Financial Services 0.05%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 89.78% OF THE FUND
United States 89.78%
United Kingdom 5.73%
Ireland 2.87%
Netherlands 1.58%
Other 0.05%