$38.95
-0.92-2.31%
At close: -
$39.23
0.280.72%
After Hours: Mar 12, 9:29 AM EDT
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As of Feb 28, 2025
Number of Stock Holdings
58
Number of Bond Holdings
-
Total Holdings
60
Number of ETFs
-
Invesco Dorsey Wright Healthcare Momentum ETF (NASDAQ:PTH), Top Holdings
Invesco Dorsey Wright Healthcare Momentum ETF (NASDAQ: PTH)
| Ticker | Name | Share % | |
|---|---|---|---|
| INSM | Insmed Inc | 4.17% | |
| LLY | Eli Lilly and Co. | 4.35% | |
| THC | Tenet Healthcare Corp. | 3.50% | |
| MEDP | Medpace Holdings Inc | 4.06% | |
| TMDX | Transmedics Group Inc | 3.84% | |
| HIMS | Hims & Hers Health, Inc | 10.30% | |
| ADMA | Adma Biologics Inc Com | 2.79% | |
| REGN | Regeneron Pharmaceuticals, Inc. | 2.86% | |
| DYN | Dyne Therapeutics Inc | 2.82% | |
| UHS | Universal Health Services Inc. | 2.65% | |
| NTRA | Natera Inc | 5.93% | |
| PCVX | Vaxcyte Inc | 3.85% | |
| HCA | Hca Healthcare Inc. | 2.82% | |
| ISRG | Intuitive Surgical Inc | 4.66% | |
| SLNO | Soleno Therapeutics Inc | 2.63% | |
| ABBV | Abbvie Inc. | 2.56% | |
| TGTX | Tg Therapeutics Inc Common Stock | 6.01% | |
| MASI | Masimo | 4.01% | |
| COR | Cencora Inc | 3.94% | |
| DVA | Davita Inc. | 3.57% | |
| TVTX | Travere Therapeutics Inc | 3.28% | |
| MDGL | Madrigal Pharmaceuticals Inc | 3.28% | |
| SRRK | Scholar Rock Holding Corp | 3.21% | |
FAQ
How has PTH ETF performed?
The PTH ETF is currently trading at $39.23, which represents a -1.61% change. Over the past 52 weeks, the ETF has traded as high as $48.63 and as low as $38.02.
What is the expense ratio for PTH?
The expense ratio of PTH is 0.6%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for PTH?
The total Assets Under Management (AUM) for PTH is 110.40M. This represents the total market value of the assets managed by the ETF.
What is the investment style for PTH?
PTH follows a Mid Cap Growth investment style.
What are the top holdings for PTH?
The top holdings of PTH include: INSM (4.17%), LLY (4.35%), THC (3.5%), MEDP (4.06%), TMDX (3.84%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for PTH?
Average daily volume data for PTH is currently not available.