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Invesco Dorsey Wright Healthcare Momentum ETF (PTH)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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43.02-0.59 (-1.35%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Stocks99.92%
Bonds0.00%

Sector weightings (%)

Sector(s)
PTH
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.92%
Property
0.00%
Consumer defensive
1.69%
Healthcare
97.39%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AveragePTH
Price/Earnings0
Price/book0.18
Price/sales0.49
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 (35.72% of total assets)

Get quotes for top holdings
NameSymbol% assets
Eli Lilly and CoLLY5.56%
IDEXX Laboratories IncIDXX4.63%
Medpace Holdings IncMEDP4.42%
Tenet Healthcare CorpTHC4.24%
Natera IncNTRA3.25%
Regeneron Pharmaceuticals IncREGN2.90%
DaVita IncDVA2.77%
Avidity Biosciences Inc Ordinary SharesRNA2.71%
Cencora IncCOR2.67%
Vera Therapeutics Inc Class AVERA2.56%