Invesco Dorsey Wright Healthcare Momentum ETF
NASDAQ:PTH

  • LAST PRICE
    43.73
  • TODAY'S CHANGE (%)
    -1.69 (-3.72%)
  • Bid / Lots
    39.77/ 1
  • Ask / Lots
    48.21/ 1
  • Open / Previous Close
    45.51 / 45.42
  • Day Range
    43.65
    45.51
  • 52 Week Range
    31.79
    48.63
  • Volume
    17,880
  • Overall Morningstar Rating
    out of 268 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		99.9%
Cash		0.1%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
Healthcare98.9%
Financial Serv.s1.0%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
LLY
Eli Lilly and Co
Long
4.6%
0.00%
$6.5M
PCVX
Vaxcyte Inc Ordinary Shares
Long
4.4%
0.00%
$6.2M
THC
Tenet Healthcare Corp
Long
3.8%
0.00%
$5.4M
INSM
Insmed Inc
Long
3.8%
0.00%
$5.3M
HCA
HCA Healthcare Inc
Long
3.1%
0.00%
$4.4M
SAVA
Cassava Sciences Inc
Long
3.0%
0.00%
$4.2M
NTRA
Natera Inc
Long
2.9%
0.00%
$4.2M
ABBV
AbbVie Inc
Long
2.9%
0.00%
$4.1M
SLNO
Soleno Therapeutics Inc
Long
2.8%
0.00%
$3.9M
ISRG
Intuitive Surgical Inc
Long
2.6%
0.00%
$3.7M
As of 2024-11-11

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

  • 08/07/13

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Dorsey Wright Hlthcr Tech Ldrs TR USD
Category
Health
Sponsor
Invesco Capital Management LLC
Inception
October 12, 2006
As of 2024-10-31

The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Healthcare Technical Leaders Index (the "underlying index"). 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.

Holding Details
Total Net Assets$141.3M
Shares Out.3.2M
Net Asset Value (NAV)$43.76
Prem/Discount to NAV-0.07%
P/E Ratio---
Dividend Yield0.06%
Dividend per Share0.03 USD
Ex-Dividend Date06/24/2024
Dividend Payment Date06/28/2024
Beta---
Morningstar Investment StyleHealth
Equity Style
Small Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.60%