NAS:PTH

Invesco DWA Healthcare Momentum ETF

$ 59.59 1.3709 ( +2.35%) 03:58 PM EST
PE Ratio:
23.39
PB Ratio:
5.02
Volume:
96.40K
Dividend Yield %:
10.25
Last Holding update 2026-06-26 58 Stocks (35 new)
Value $121.00 Mil Turnover 55 %
Top Holdings: PRAX(5.06%) ROIV(4.64%) UTHR(3.42%) THC(3.03%) TERN(2.85%)
Registrant: Invesco Dorsey Wright Healthcare Momentum ETF
Year: 2026
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

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
3 /10
GF Value Rank
3 /10
Growth Rank
6 /10
Momentum Rank
5 /10

Invesco DWA Healthcare Momentum ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Invesco DWA Healthcare Momentum ETF Key Statistics

Name Value
Day's Open ($) 57.54
Day's Range ($) 57.12 - 59.59
Day's Volume 96,397
52-Week Range ($) 36.84 - 61.78
Beta 0.9689
3-Year Sharpe Ratio 0.46
3-Year Sortino Ratio 0.78
Volatility 24.5
14-Day RSI 55.09
14-Day ATR ($) 1.294115
20-Day SMA ($) 58.28431

Fundamental Data

Name Value
Market Cap (Mil $) 168.516
Shares Outstanding (Mil) 2.83
PE Ratio 23.39
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 5.02
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 10.25
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

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 Healthca... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PRAX
Praxis Precision Medicines Inc
19,267
6,142.9
-5.90%
5.060
-0.31%
0.070
-8.20%
+6.68%
8,765.6
Biotechnology
ROIV
Roivant Sciences Ltd
197,099
5,623.2
-17.18%
4.640
-0.73%
0.030
+15.74%
+59.10%
24,832.8
Biotechnology
UTHR
United Therapeutics Corp
7,268
4,152.6
+10.00%
3.420
+0.31%
0.020
-8.96%
+9.94%
22,737.0
Drug Manufacturers
THC
Tenet Healthcare Corp
20,745
3,674.3
+9.14%
3.030
+0.25%
0.020
-0.88%
-1.92%
16,789.0
Healthcare Providers & Services
TERN
Terns Pharmaceuticals Inc
65,368
3,459.9
-55.47%
2.850
-2.32%
0.060
+40.19%
+31.06%
6,116.8
Biotechnology
TNGX
Tango Therapeutics Inc
159,490
3,448.2
New Holding
2.840
+2.84%
0.100
+6.98%
+221.67%
4,640.2
Biotechnology
HCA
HCA Healthcare Inc
7,728
3,357.4
+9.40%
2.770
+0.24%
0.000
-23.79%
-20.22%
82,342.5
Healthcare Providers & Services
AXSM
Axsome Therapeutics Inc
15,385
3,196.2
-19.35%
2.630
-0.56%
0.030
+21.70%
+25.93%
11,835.7
Biotechnology
NKTR
Nektar Therapeutics
36,570
3,109.9
New Holding
2.560
+2.56%
0.110
-19.66%
+61.26%
2,303.5
Biotechnology
CELC
Celcuity Inc
25,182
3,055.8
-19.72%
2.520
-0.56%
0.050
-27.83%
-11.39%
4,310.0
Biotechnology

Invesco Dorsey Wright Healthcare Momentum ETF's Historical Top Holdings Breakdowns

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
GH
Guardant Health Inc
2026-04-30
Sold Out
Sold Out
-4.45%
●
78.6 ($92.78) 114.9
$155.88
68.01%
Sold Out
0
-47,375
ARWR
Arrowhead Pharmaceuticals Inc
2026-04-30
Sold Out
Sold Out
-4.18%
●
55.01 ($63.87) 74.4
$74.30
16.33%
Sold Out
0
-73,173
NTRA
Natera Inc
2026-04-30
Sold Out
Sold Out
-3.55%
●
182.65 ($204.02) 231.1
$271.39
33.02%
Sold Out
0
-18,625
RVMD
Revolution Medicines Inc
2026-04-30
Sold Out
Sold Out
-3.31%
●
92.51 ($108.25) 152.54
$186.17
71.98%
Sold Out
0
-41,373
TNGX
Tango Therapeutics Inc
2026-04-30
New Buy
New Buy
+2.84%
●
11.14 ($18) 27.77
$28.50
58.33%
New holding
159,490
159,490
MEDP
Medpace Holdings Inc
2026-04-30
Sold Out
Sold Out
-2.81%
●
393.42 ($472.8) 588.17
$537.57
13.70%
Sold Out
0
-5,853
NKTR
Nektar Therapeutics
2026-04-30
New Buy
New Buy
+2.56%
●
35.12 ($72) 100.35
$68.18
-5.31%
New holding
36,570
36,570
BBIO
BridgeBio Pharma Inc
2026-04-30
Sold Out
Sold Out
-2.51%
●
63.73 ($71.67) 78.24
$81.37
13.53%
Sold Out
0
-39,428
IONS
Ionis Pharmaceuticals Inc
2026-04-30
New Buy
New Buy
+2.37%
●
69.68 ($77.02) 86.5
$54.39
-29.38%
New holding
38,394
38,394
MDGL
Madrigal Pharmaceuticals Inc
2026-04-30
Sold Out
Sold Out
-2.35%
●
425.85 ($480.7) 546.89
$553.31
15.11%
Sold Out
0
-5,820

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 2026-04-30

Invesco Dorsey Wright Healthcare Momentum ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Invesco Dorsey Wright Healthcare Momentum ETF's Holdings Heat Map

Size field:

Invesco Dorsey Wright Healthcare Momentum ETF's Holdings Bubble Chart

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