Invesco Dorsey Wright Healthcare Momentum ETFPTH
Type
ETF
Peer group
US equity: Healthcare
Net assets
$120.9M
Expense ratio
0.60%
1-year return
+57.3%
3 years, a year
+19.1%
5 years, a year
+2.0%
12-month yield
2.48%
Holdings
61
What it aims to do.
The Invesco Dorsey Wright Healthcare Momentum ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Dorsey Wright Healthcare Technical Leaders TM Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Private Prime Fund | 22.92% |
| Invesco Private Government Fund | 8.83% |
| PRAX Praxis Precision Medicines, Inc. | 5.08% |
| ROIV Roivant Sciences Ltd. | 4.65% |
| UTHR United Therapeutics Corp. | 3.43% |
| THC Tenet Healthcare Corp. | 3.04% |
| Terns Pharmaceuticals, Inc. | 2.86% |
| TNGX Tango Therapeutics Inc. | 2.85% |
| HCA HCA Healthcare, Inc. | 2.78% |
| AXSM Axsome Therapeutics, Inc. | 2.64% |
More on PTH.
- PTH overview
- PTH holdings
- PTH risk
- PTH costs
- PTH money in and out
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- Compare PTH with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.