PTH - Invesco Dorsey Wright Healthcare Momentum ETF contains 37 holdings. The top holdings include EXEL, INSM, COR, BBIO, BSX
Name | Weight |
---|---|
![]() | 4.67% |
![]() | 4.51% |
4.51% | |
4.20% | |
3.91% | |
3.83% | |
3.79% | |
![]() | 3.62% |
3.44% | |
3.42% | |
3.40% | |
3.14% | |
3.05% | |
![]() | 3.02% |
2.95% | |
2.93% | |
2.84% | |
2.79% | |
2.62% | |
![]() | 2.58% |
2.54% | |
![]() | 2.50% |
2.42% | |
2.33% | |
2.30% | |
2.30% | |
2.21% | |
2.07% | |
2.06% | |
1.89% |
Sector | Weight |
---|---|
Health Care | 96.34% |
Information Technology | 3.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.21% | $22.94M | -6.82% | 0.00% |
ZCMD | -0.22% | $28.79M | -13.64% | 0.00% |
FIZZ | 0.30% | $3.97B | -17.27% | 0.00% |
SRRK | 0.32% | $3.40B | +329.89% | 0.00% |
CME | -0.42% | $99.01B | +39.76% | 3.87% |
STG | -0.63% | $29.06M | -28.79% | 0.00% |
UUU | 0.85% | $6.64M | +78.38% | 0.00% |
FDP | 0.97% | $1.54B | +46.73% | 3.42% |
AWK | -0.98% | $26.90B | +6.78% | 2.27% |
CAG | 1.03% | $9.74B | -28.22% | 6.87% |
NOC | 1.18% | $71.10B | +13.32% | 1.72% |
PULM | 1.27% | $25.57M | +262.69% | 0.00% |
VZ | 1.38% | $178.39B | +2.59% | 6.38% |
DFDV | -1.41% | $247.94M | +1,821.34% | 0.00% |
TEF | -1.44% | $29.29B | +23.28% | 6.30% |
CYCN | 1.48% | $9.63M | +30.43% | 0.00% |
MO | -1.56% | $98.96B | +28.98% | 6.98% |
GIS | 1.60% | $27.66B | -20.14% | 4.74% |
AIFU | -1.72% | $6.13B | +82.50% | 0.00% |
LTM | -1.80% | $12.12B | -95.54% | 2.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XBI | 81.65% | $4.95B | 0.35% | |
IWO | 77.60% | $11.48B | 0.24% | |
ARKG | 76.73% | $1.05B | 0.75% | |
GNOM | 75.78% | $44.43M | 0.5% | |
FNY | 75.76% | $372.07M | 0.7% | |
IBB | 75.54% | $5.36B | 0.45% | |
PINK | 75.22% | $133.06M | 0.5% | |
ISCG | 74.36% | $679.06M | 0.06% | |
VBK | 74.25% | $18.97B | 0.07% | |
PDP | 74.20% | $1.65B | 0.62% | |
PBE | 74.16% | $223.24M | 0.58% | |
XPH | 74.08% | $149.79M | 0.35% | |
KJUL | 73.87% | $120.75M | 0.79% | |
FBT | 73.51% | $1.01B | 0.54% | |
KOMP | 73.23% | $2.28B | 0.2% | |
QMOM | 73.16% | $322.98M | 0.29% | |
QQQJ | 72.88% | $617.03M | 0.15% | |
JMOM | 72.85% | $1.70B | 0.12% | |
VXF | 72.61% | $22.24B | 0.05% | |
FFTY | 72.55% | $80.51M | 0.8% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTSM | 0.07% | $6.40B | 0.45% | |
WEAT | 0.39% | $117.15M | 0.28% | |
UNG | -0.43% | $359.91M | 1.06% | |
DFNM | -0.44% | $1.56B | 0.17% | |
UTEN | -0.46% | $209.88M | 0.15% | |
BWX | -0.53% | $1.53B | 0.35% | |
STXT | -0.53% | $129.73M | 0.49% | |
IEF | -0.57% | $34.98B | 0.15% | |
CARY | -0.57% | $347.36M | 0.8% | |
SGOV | 0.66% | $49.84B | 0.09% | |
NEAR | 0.80% | $3.31B | 0.25% | |
CGSM | -0.82% | $710.40M | 0.25% | |
IBTP | 0.89% | $142.44M | 0.07% | |
SHYD | 0.95% | $332.20M | 0.35% | |
IBTO | -1.03% | $352.26M | 0.07% | |
SMB | -1.17% | $274.71M | 0.07% | |
USDU | -1.25% | $162.92M | 0.5% | |
UUP | 1.27% | $211.55M | 0.77% | |
IBD | 1.32% | $384.79M | 0.43% | |
GOVT | -1.34% | $27.51B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.38% | $23.98B | +34.66% | 1.10% |
LITB | -6.33% | $21.70M | -78.27% | 0.00% |
MKTX | -5.99% | $8.23B | +9.48% | 1.37% |
HSY | -4.79% | $33.83B | -9.16% | 3.28% |
VSA | -4.75% | $8.67M | -15.70% | 0.00% |
NEUE | -3.13% | $61.96M | +27.57% | 0.00% |
K | -2.91% | $27.41B | +36.96% | 2.88% |
ED | -2.12% | $35.36B | +9.76% | 3.39% |
VSTA | -1.98% | $342.46M | +40.00% | 0.00% |
LTM | -1.80% | $12.12B | -95.54% | 2.48% |
AIFU | -1.72% | $6.13B | +82.50% | 0.00% |
MO | -1.56% | $98.96B | +28.98% | 6.98% |
TEF | -1.44% | $29.29B | +23.28% | 6.30% |
DFDV | -1.41% | $247.94M | +1,821.34% | 0.00% |
AWK | -0.98% | $26.90B | +6.78% | 2.27% |
STG | -0.63% | $29.06M | -28.79% | 0.00% |
CME | -0.42% | $99.01B | +39.76% | 3.87% |
ZCMD | -0.22% | $28.79M | -13.64% | 0.00% |
HUSA | 0.21% | $22.94M | -6.82% | 0.00% |
FIZZ | 0.30% | $3.97B | -17.27% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -59.11% | $165.69M | 0.85% | |
TAIL | -58.43% | $99.76M | 0.59% | |
BTAL | -51.70% | $296.79M | 1.43% | |
IVOL | -23.26% | $349.27M | 1.02% | |
TPMN | -22.30% | $30.81M | 0.65% | |
XONE | -19.17% | $585.86M | 0.03% | |
SPTS | -17.01% | $5.78B | 0.03% | |
FXY | -15.37% | $815.67M | 0.4% | |
ULST | -15.34% | $662.59M | 0.2% | |
XHLF | -14.73% | $1.73B | 0.03% | |
IBTG | -13.56% | $1.92B | 0.07% | |
FTSD | -13.04% | $231.79M | 0.25% | |
VGSH | -12.22% | $22.80B | 0.03% | |
UTWO | -11.16% | $379.36M | 0.15% | |
IBTH | -10.89% | $1.60B | 0.07% | |
STOT | -9.69% | $253.88M | 0.45% | |
SCHO | -9.69% | $11.46B | 0.03% | |
TBLL | -9.40% | $2.13B | 0.08% | |
IBTI | -9.36% | $1.06B | 0.07% | |
SHYM | -8.83% | $350.04M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 63.86% | $101.52B | +48.29% | 0.55% |
BNT | 62.89% | $12.40B | +48.28% | 0.00% |
ITT | 62.76% | $12.43B | +22.27% | 0.85% |
GKOS | 61.68% | $5.80B | -14.30% | 0.00% |
DNLI | 61.68% | $2.05B | -39.28% | 0.00% |
KRYS | 61.53% | $4.01B | -24.37% | 0.00% |
CRNX | 60.70% | $2.81B | -33.11% | 0.00% |
RXRX | 60.27% | $2.04B | -32.93% | 0.00% |
TWST | 60.00% | $2.15B | -27.09% | 0.00% |
GS | 59.61% | $211.97B | +52.73% | 1.69% |
NTRA | 59.55% | $22.93B | +55.10% | 0.00% |
PH | 59.43% | $89.51B | +38.50% | 0.95% |
CRH | 59.38% | $61.87B | +22.06% | 0.40% |
AER | 59.00% | $20.70B | +25.79% | 0.88% |
CR | 58.95% | $10.83B | +29.94% | 0.46% |
EVR | 58.59% | $10.40B | +29.02% | 1.19% |
NCV | 58.42% | - | - | 6.52% |
HOOD | 58.36% | $73.27B | +265.61% | 0.00% |
BAM | 58.08% | $88.88B | +44.86% | 2.96% |
JHG | 57.90% | $6.10B | +14.92% | 4.02% |
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