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New Zealand Markets closed

NZX 50
12,349.47
-46.80(-0.38%)
NZD/USD
0.5890
+0.0001(+0.0118%)
NZD/EUR
0.5417
-0.0009(-0.16%)
ALL ORDS
8,153.40
+59.10(+0.73%)
ASX 200
7,921.30
+60.10(+0.76%)
OIL
76.44
-1.84(-2.35%)

Invesco Dorsey Wright Healthcare Momentum ETF (PTH)

NasdaqGM - NasdaqGM Delayed price. Currency in USD

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45.29

+0.30

(+0.67%)

At close: 04:00PM EDT

Overall portfolio composition (%)

Stocks99.84%

Bonds0.00%

Sector weightings (%)

Sector(s)

PTH

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.95%

Property

0.00%

Consumer defensive

1.71%

Healthcare

97.34%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Equity holdings

AveragePTH

Price/Earnings0

Price/book0.17

Price/sales0.47

Price/Cash flow0

Median market capN/A

3-year earnings growthN/A

Bond ratings

Sector(s)PTH

US government0.00%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 10 holdings (37.15% of total assets)

Get quotes for top holdings

Name	Symbol	% assets
Eli Lilly and Co	LLY	5.97%
Medpace Holdings Inc	MEDP	4.59%
IDEXX Laboratories Inc	IDXX	4.42%
Tenet Healthcare Corp	THC	4.06%
Avidity Biosciences Inc Ordinary Shares	RNA	4.01%
Natera Inc	NTRA	3.22%
Regeneron Pharmaceuticals Inc	REGN	3.02%
Madrigal Pharmaceuticals Inc	MDGL	2.72%
Cencora Inc	COR	2.59%
AbbVie Inc	ABBV	2.56%

NZX 5012,349.47-46.80(-0.38%)

NZD/USD0.5890+0.0001(+0.0118%)

NZD/EUR0.5417-0.0009(-0.16%)

ALL ORDS8,153.40+59.10(+0.73%)

ASX 2007,921.30+60.10(+0.76%)

OIL76.44-1.84(-2.35%)

Invesco Dorsey Wright Healthcare Momentum ETF (PTH)

Overall portfolio composition (%)

Sector weightings (%)

Equity holdings

Bond ratings

Top 10 holdings (37.15% of total assets)

NZX 50
12,349.47
-46.80(-0.38%)

NZD/USD
0.5890
+0.0001(+0.0118%)

NZD/EUR
0.5417
-0.0009(-0.16%)

ALL ORDS
8,153.40
+59.10(+0.73%)

ASX 200
7,921.30
+60.10(+0.76%)

OIL
76.44
-1.84(-2.35%)