NAS:PTH

Invesco DWA Healthcare Momentum ETF

$ 38.63 0.47 ( +1.23%) 04:00 PM EST
PE Ratio:
14.93
PB Ratio:
4.9
Volume:
2.58K
Dividend Yield %:
0
Last Holding update 2025-03-28 39 Stocks (21 new)
Value $127.00 Mil Turnover 62 %
Top Holdings: HIMS(8.22%) NTRA(6.51%) TGTX(6.12%) ISRG(4.49%) DVA(4.10%)
Portfolio Report
Registrant: Invesco Dorsey Wright Healthcare Momentum ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco DWA Healthcare Momentum ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco DWA Healthcare Momentum ETF Key Statistics

Name Value
Day's Open ($) 38.18
Day's Range ($) 38.18 - 38.77
Day's Volume 2,575
52-Week Range ($) 33.56 - 48.63
Beta 0.9
3-Year Sharpe Ratio -0.24
3-Year Sortino Ratio -0.35
Volatility 20
14-Day RSI 52.52
14-Day ATR ($) 1.243915
20-Day SMA ($) 37.4605

Fundamental Data

Name Value
Market Cap (Mil $) 106.619
Shares Outstanding (Mil) 2.76
PE Ratio 14.93
PE Ratio (10y Range) 14.93 - 42.8
PE Ratio (10y Median) 32.5
PB Ratio 4.9
PB Ratio (10y Range) 0.21 - 10.42
PB Ratio (10y Median) 6.33

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.21 - 0.24
Dividend Yield % (10y Median) 0.22
Next Dividend Payment Date
Dividend Frequency -

PTH Invesco DWA Healthcare Momentum ETF Fundamental Charts

Historical TTM Price-to-Earnings for PTH Invesco DWA Healthcare Momentum ETF

Historical TTM Price-to-Earnings without NRI for PTH Invesco DWA Healthcare Momentum ETF

Historical Price-to-Book Ratio for PTH Invesco DWA Healthcare Momentum ETF

Historical Dividend Yields for PTH Invesco DWA Healthcare Momentum ETF

Invesco DWA Healthcare Momentum ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:PTH

No Available Data

NAS:PTH is held by these investors

No Available Data
Invesco Dorsey Wright Healthcare Momentum ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PCVX 		Vaxcyte Inc2024-10-31New Buy
+4.39%
●
70.52 ($101.03) 117.93
$34.51
-65.84%
New holding
58,313
58,313
MEDP 		Medpace Holdings Inc2024-10-31Sold Out
-4.08%
●
314.22 ($355.1) 395.71
$302.88
-14.71%
Sold Out
0
-15,419
TMDX 		TransMedics Group Inc2024-10-31Sold Out
-3.93%
●
81.92 ($147.02) 176.11
$94.18
-35.94%
Sold Out
0
-39,897
HIMS 		Hims & Hers Health Inc2024-10-31Sold Out
-3.63%
●
13.65 ($17.58) 23.59
$28.14
60.07%
Sold Out
0
-246,817
HCA 		HCA Healthcare Inc2024-10-31New Buy
+3.12%
●
350.18 ($386.88) 415.54
$341.41
-11.75%
New holding
12,284
12,284
SAVA 		Cassava Sciences Inc2024-10-31New Buy
+2.97%
●
21.85 ($28.01) 35.08
$1.66
-94.07%
New holding
162,550
162,550
ABBV 		AbbVie Inc2024-10-31New Buy
+2.88%
●
184.36 ($193.4) 203.87
$180.37
-6.74%
New holding
19,969
19,969
DYN 		Dyne Therapeutics Inc2024-10-31Sold Out
-2.81%
●
28.86 ($37.04) 47.04
$11.11
-70.01%
Sold Out
0
-94,641
SLNO 		Soleno Therapeutics Inc2024-10-31New Buy
+2.77%
●
43.96 ($50.31) 56.29
$74.23
47.55%
New holding
71,107
71,107
RNA 		Avidity Biosciences Inc2024-10-31Sold Out
-2.61%
●
40.46 ($44.3) 50.45
$30.93
-30.18%
Sold Out
0
-82,855

Invesco Dorsey Wright Healthcare Momentum ETF Total Holding History ($B)

To

Invesco Dorsey Wright Healthcare Momentum ETF's Asset Allocation

To

Invesco Dorsey Wright Healthcare Momentum ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Dorsey Wright Healthcare Momentum ETF's Hypothetical Growth since 2025-01-31

Invesco Dorsey Wright Healthcare Momentum ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Dorsey Wright Healthcare Momentum ETF News

  • 1

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