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Invesco Dorsey Wright Healthcare Momentum ETF (PTH)

45.38 +0.82 (+1.84%)
As of 3:21 PM EDT. Market Open.
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DELL
  • Previous Close 44.56
  • Open 44.78
  • Bid 44.82 x 500
  • Ask 45.06 x 500
  • Day's Range 44.63 - 45.55
  • 52 Week Range 29.08 - 47.22
  • Volume 19,088
  • Avg. Volume 9,440
  • Net Assets 139.91M
  • NAV 44.54
  • PE Ratio (TTM) 10.19
  • Yield 0.06%
  • YTD Daily Total Return 13.91%
  • Beta (5Y Monthly) 0.97
  • Expense Ratio (net) 0.60%

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.

Invesco

Fund Family

Health

Fund Category

139.91M

Net Assets

2006-10-12

Inception Date

Performance Overview: PTH

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Trailing returns as of 7/30/2024. Category is Health.

YTD Return

PTH
13.91%
Category
3.61%
 

1-Year Return

PTH
14.88%
Category
5.06%
 

3-Year Return

PTH
6.86%
Category
3.58%
 

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Holdings: PTH

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Top 10 Holdings (37.15% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 5.97%
MEDP
Medpace Holdings, Inc. 4.59%
IDXX
IDEXX Laboratories, Inc. 4.42%
THC
Tenet Healthcare Corporation 4.06%
RNA
Avidity Biosciences, Inc. 4.01%
NTRA
Natera, Inc. 3.22%
REGN
Regeneron Pharmaceuticals, Inc. 3.02%
MDGL
Madrigal Pharmaceuticals, Inc. 2.72%
COR
Cencora, Inc. 2.59%
ABBV
AbbVie Inc. 2.56%

Sector Weightings

SectorPTH
Healthcare   97.34%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Related ETF News

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Research Reports: PTH

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  • Lowering target price to $8.00

    PATTERSON-UTI ENERGY INC has an Investment Rating of SELL; a target price of $8.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Rating decreased to a SELL

    CNX RESOURCES CORP has an Investment Rating of SELL; a target price of $27.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Lowering target price to $18.00

    PEABODY ENERGY CORP has an Investment Rating of SELL; a target price of $18.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Raising target price to $28.00

    CNX RESOURCES CORP has an Investment Rating of HOLD; a target price of $28.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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