Invesco DWA Healthcare Momentum ETF (PTH)
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the healthcare sector that have powerful relative strength or "momentum" characteristics.
$149.88M
Oct 12, 2006
10.52
$4.45
Sector weights (10)
Health Care Select Sector SPDR Fund
XLV
96.04%
Consumer Discretionary Select Sector SPDR Fund
XLY
2.77%
Financial Select Sector SPDR Fund
XLF
1.19%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Energy Select Sector SPDR Fund
XLE
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (50)
Eli Lilly and Company
LLY
5.181%
Insmed Incorporated
INSM
4.54%
Tenet Healthcare Corporation
THC
4.35%
ADMA Biologics, Inc.
ADMA
3.954%
TransMedics Group, Inc.
TMDX
3.951%
Medpace Holdings, Inc.
MEDP
3.665%
Natera, Inc.
NTRA
3.092%
Regeneron Pharmaceuticals, Inc.
REGN
3.044%
Universal Health Services, Inc.
UHS
2.868%
Intuitive Surgical, Inc.
ISRG
2.75%
DaVita Inc.
DVA
2.565%
CoreSite Realty Corporation
COR
2.562%
Hims & Hers Health, Inc.
HIMS
2.385%
Avidity Biosciences, Inc.
RNA
2.375%
Dyne Therapeutics, Inc.
DYN
2.215%
Madrigal Pharmaceuticals, Inc.
MDGL
2.209%
The Ensign Group, Inc.
ENSG
2.197%
Oscar Health, Inc.
OSCR
2.195%
Cigna Corporation
CI
2.142%
RxSight, Inc.
RXST
2.1%
Elanco Animal Health Incorporated
ELAN
2.053%
Krystal Biotech, Inc.
KRYS
2.029%
Glaukos Corporation
GKOS
1.915%
RadNet, Inc.
RDNT
1.843%
Stoke Therapeutics, Inc.
STOK
1.769%
PROCEPT BioRobotics Corporation
PRCT
1.747%
Protagonist Therapeutics, Inc.
PTGX
1.74%
Crinetics Pharmaceuticals, Inc.
CRNX
1.725%
Harrow Health, Inc.
HROW
1.608%
Nurix Therapeutics, Inc.
NRIX
1.455%
Geron Corporation
GERN
1.45%
Akero Therapeutics, Inc.
AKRO
1.403%
UFP Technologies, Inc.
UFPT
1.351%
Agios Pharmaceuticals, Inc.
AGIO
1.332%
Amneal Pharmaceuticals, Inc.
AMRX
1.267%
Blueprint Medicines Corporation
BPMC
1.224%
CorVel Corporation
CRVL
1.204%
PTC Therapeutics, Inc.
PTCT
1.008%
Haemonetics Corporation
HAE
1.004%
Twist Bioscience Corporation
TWST
0.946%
Cogent Biosciences, Inc.
COGT
0.943%
LeMaitre Vascular, Inc.
LMAT
0.91%
BioLife Solutions, Inc.
BLFS
0.905%
Brookdale Senior Living Inc.
BKD
0.883%
ANI Pharmaceuticals, Inc.
ANIP
0.8%
Addus HomeCare Corporation
ADUS
0.742%
AdaptHealth Corp.
AHCO
0.698%
GoodRx Holdings, Inc.
GDRX
0.67%
agilon health, inc.
AGL
0.593%
Taysha Gene Therapies, Inc.
TSHA
0.453%
Sector weights (10)
Health Care Select Sector SPDR Fund
XLV
96.04%
Consumer Discretionary Select Sector SPDR Fund
XLY
2.77%
Financial Select Sector SPDR Fund
XLF
1.19%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Energy Select Sector SPDR Fund
XLE
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (50)
Eli Lilly and Company
LLY
5.181%
Insmed Incorporated
INSM
4.54%
Tenet Healthcare Corporation
THC
4.35%
ADMA Biologics, Inc.
ADMA
3.954%
TransMedics Group, Inc.
TMDX
3.951%
Medpace Holdings, Inc.
MEDP
3.665%
Natera, Inc.
NTRA
3.092%
Regeneron Pharmaceuticals, Inc.
REGN
3.044%
Universal Health Services, Inc.
UHS
2.868%
Intuitive Surgical, Inc.
ISRG
2.75%
DaVita Inc.
DVA
2.565%
CoreSite Realty Corporation
COR
2.562%
Hims & Hers Health, Inc.
HIMS
2.385%
Avidity Biosciences, Inc.
RNA
2.375%
Dyne Therapeutics, Inc.
DYN
2.215%
Madrigal Pharmaceuticals, Inc.
MDGL
2.209%
The Ensign Group, Inc.
ENSG
2.197%
Oscar Health, Inc.
OSCR
2.195%
Cigna Corporation
CI
2.142%
RxSight, Inc.
RXST
2.1%
Elanco Animal Health Incorporated
ELAN
2.053%
Krystal Biotech, Inc.
KRYS
2.029%
Glaukos Corporation
GKOS
1.915%
RadNet, Inc.
RDNT
1.843%
Stoke Therapeutics, Inc.
STOK
1.769%
PROCEPT BioRobotics Corporation
PRCT
1.747%
Protagonist Therapeutics, Inc.
PTGX
1.74%
Crinetics Pharmaceuticals, Inc.
CRNX
1.725%
Harrow Health, Inc.
HROW
1.608%
Nurix Therapeutics, Inc.
NRIX
1.455%
Geron Corporation
GERN
1.45%
Akero Therapeutics, Inc.
AKRO
1.403%
UFP Technologies, Inc.
UFPT
1.351%
Agios Pharmaceuticals, Inc.
AGIO
1.332%
Amneal Pharmaceuticals, Inc.
AMRX
1.267%
Blueprint Medicines Corporation
BPMC
1.224%
CorVel Corporation
CRVL
1.204%
PTC Therapeutics, Inc.
PTCT
1.008%
Haemonetics Corporation
HAE
1.004%
Twist Bioscience Corporation
TWST
0.946%
Cogent Biosciences, Inc.
COGT
0.943%
LeMaitre Vascular, Inc.
LMAT
0.91%
BioLife Solutions, Inc.
BLFS
0.905%
Brookdale Senior Living Inc.
BKD
0.883%
ANI Pharmaceuticals, Inc.
ANIP
0.8%
Addus HomeCare Corporation
ADUS
0.742%
AdaptHealth Corp.
AHCO
0.698%
GoodRx Holdings, Inc.
GDRX
0.67%
agilon health, inc.
AGL
0.593%
Taysha Gene Therapies, Inc.
TSHA
0.453%