$40.29
0.531.33%
At close: -
$39.23
-1.06-2.63%
After Hours: Mar 12, 9:29 AM EDT
Comments
Loading...
As of Mar 31, 2025
Number of Stock Holdings
39
Number of Bond Holdings
-
Total Holdings
42
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 | 3.41% | |
| LLY | Eli Lilly & Co | 3.98% | |
| 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 | 3.41% | |
| TGTX | Tg Therapeutics Inc | 3.62% | |
| MASI | Masimo | 4.01% | |
| COR | Cencora Inc | 4.13% | |
| DVA | Davita Inc. | 3.57% | |
| TVTX | Travere Therapeutics Inc | 3.28% | |
| MDGL | Madrigal Pharmaceuticals Inc | 3.28% | |
| SRRK | Scholar Rock Holding Corp | 3.21% | |
| EXEL | Exelixis Inc | 3.89% | |
| ALHC | Alignment Healthcare | 3.76% | |
| BSX | Boston Scientific Corp | 3.65% | |
| KRYS | Krystal Biotech Inc | 3.56% | |
| AXSM | Axsome Therapeutics, Inc | 3.49% | |
FAQ
How has PTH ETF performed?
The PTH ETF is currently trading at $39.23, which represents a -1.33% change. Over the past 52 weeks, the ETF has traded as high as $48.63 and as low as $33.56.
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 107.80M. 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 (3.41%), LLY (3.98%), 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.
