Invesco Dorsey Wright Healthcare Momentum (PTH) ETF Holdings & Analysis

What PTH does

The Invesco Dorsey Wright Healthcare Momentum ETF (PTH) is structured to mirror the performance of the Dorsey Wright Healthcare Technical Leaders Index. This exchange-traded fund typically allocates a minimum of 90% of its total assets to the equities found within this benchmark index. The Index itself is specifically engineered to identify healthcare companies that demonstrate strong "relative strength," which indicates significant momentum. It consists of no fewer than 30 individual securities selected from the broader NASDAQ US Benchmark Index. "Relative strength" refers to the process of evaluating a particular security's performance against other comparable investments within its designated market segment over a specific duration. Both the Fund and its underlying Index are subject to quarterly rebalancing and reconstitution.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how PTH fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does PTH track?

PTH is the Invesco Dorsey Wright Healthcare Momentum ETF, a Other ETF.

What is the expense ratio of PTH?

Expense ratio data for PTH is shown on the page when available from our data provider.

What are the largest holdings in PTH?

Top holdings include RVMD, MRNA, GH, ROIV, BTSG.

How can PortView analyze PTH overlap with other ETFs?

PortView computes the holdings overlap between PTH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.