$42.31
-2.96-6.54%
Pre-Market: Jul 3, 3:57 PM EDT
15 minutes delayed
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Invesco Dorsey Wright Healthcare Momentum ETF
PTHNASDAQ
Number of Stock Holdings
59
Number of Bond Holdings
-
Total Holdings
62
Number of ETFs
-
Invesco Dorsey Wright Healthcare Momentum ETF (NASDAQ:PTH), Top Holdings
Invesco Dorsey Wright Healthcare Momentum ETF (NASDAQ: PTH)
| Ticker | Name | Share % | |
|---|---|---|---|
| LLY | Eli Lilly and Co. | 5.29% | |
| MEDP | Medpace Holdings Inc | 4.58% | |
| INSM | Insmed Inc | 4.36% | |
| TMDX | Transmedics Group Inc | 4.33% | |
| THC | Tenet Healthcare Corp. | 3.84% | |
| HIMS | Hims & Hers Health Inc | 3.59% | |
| NTRA | Natera Inc | 3.02% | |
| REGN | Regeneron Pharmaceuticals, Inc. | 2.88% | |
| ADMA | Adma Biologics Inc Com | 2.77% | |
| ISRG | Intuitive Surgical Inc | 2.64% | |
FAQ
How has PTH ETF performed?
The PTH ETF is currently trading at $42.31, which represents a -6.54% change. Over the past 52 weeks, the ETF has traded as high as $47.22 and as low as $29.08.
What is the expense ratio for PTH?
The expense ratio of PTH is NA%. 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 146.60M. 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: LLY (5.29%), MEDP (4.58%), INSM (4.36%), TMDX (4.33%), THC (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.