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Invesco Dorsey Wright Healthcare Momentum ETF (PTH)

NASDAQ · ETF

$58.22-2.23%

As of Jul 20, 2026

Price history

Key statistics

Market cap
$132.47M
Volume
783,744
52-week high
52-week low
Open
$59.79
Day high
$60.12
Day low
$58.14

Top holdings

HoldingNameWeight
ROIVRoivant Sciences Ltd Ordinary Shares5.01%
PRAXPraxis Precision Medicines Inc Ordinary Shares4.63%
SLSSELLAS Life Sciences Group Inc3.89%
TNGXTango Therapeutics Inc3.58%
UTHRUnited Therapeutics Corp2.83%
THCTenet Healthcare Corp2.78%
CELCCelcuity Inc2.75%
AXSMAxsome Therapeutics Inc2.7%
ERASErasca Inc2.55%
BTSGBrightSpring Health Services Inc2.53%

About Invesco Dorsey Wright Healthcare Momentum ETF

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.