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PTH - Invesco Dorsey Wright Healthcare Momentum ETF contains 41 holdings. The top holdings include HIMS, INSM, BSX, THC, SLNO
Name | Weight |
---|---|
5.96% | |
![]() | 5.86% |
5.60% | |
4.49% | |
4.07% | |
3.79% | |
3.51% | |
![]() | 3.24% |
![]() | 3.09% |
![]() | 3.08% |
2.78% | |
2.77% | |
2.76% | |
2.72% | |
2.72% | |
![]() | 2.70% |
2.54% | |
2.39% | |
![]() | 2.33% |
2.29% | |
2.17% | |
2.14% | |
![]() | 1.96% |
1.95% | |
![]() | 1.92% |
![]() | 1.78% |
1.74% | |
1.72% | |
1.71% | |
1.65% |
Sector | Weight |
---|---|
Health Care | 99.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -63.00% | $280.49M | 0.85% | |
TAIL | -57.99% | $88.17M | 0.59% | |
VIXM | -57.08% | $25.97M | 0.85% | |
BTAL | -50.07% | $311.96M | 1.43% | |
IVOL | -24.34% | $337.06M | 1.02% | |
XONE | -18.32% | $632.14M | 0.03% | |
SPTS | -15.93% | $5.82B | 0.03% | |
ULST | -15.10% | $575.58M | 0.2% | |
FXY | -13.45% | $599.36M | 0.4% | |
IBTG | -12.77% | $1.96B | 0.07% | |
VGSH | -12.27% | $22.75B | 0.03% | |
TBLL | -11.65% | $2.13B | 0.08% | |
XHLF | -11.56% | $1.76B | 0.03% | |
IBTH | -10.82% | $1.67B | 0.07% | |
UTWO | -10.51% | $373.54M | 0.15% | |
FTSD | -9.36% | $233.62M | 0.25% | |
IBTI | -9.24% | $1.07B | 0.07% | |
STOT | -9.17% | $273.57M | 0.45% | |
BILS | -8.99% | $3.82B | 0.1356% | |
SHYM | -8.48% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | 0.04% | $203.41M | 0.77% | |
GOVT | -0.08% | $27.44B | 0.05% | |
VTIP | 0.09% | $15.45B | 0.03% | |
BWZ | -0.14% | $513.93M | 0.35% | |
IBTO | 0.16% | $364.01M | 0.07% | |
FLGV | 0.22% | $1.05B | 0.09% | |
JMST | 0.22% | $4.19B | 0.18% | |
FTSM | 0.40% | $6.25B | 0.45% | |
AGZ | -0.48% | $611.36M | 0.2% | |
FMHI | -0.52% | $740.65M | 0.7% | |
IBTF | -0.53% | $1.94B | 0.07% | |
UDN | -0.62% | $151.46M | 0.78% | |
CGSM | -0.69% | $741.63M | 0.25% | |
SGOV | -0.73% | $52.19B | 0.09% | |
IEF | 0.81% | $35.09B | 0.15% | |
BWX | 0.83% | $1.52B | 0.35% | |
UTEN | 0.87% | $213.14M | 0.15% | |
CTA | -1.15% | $1.14B | 0.76% | |
DFNM | 1.22% | $1.60B | 0.17% | |
BILZ | -1.26% | $898.39M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEF | <0.01% | $29.23B | +14.10% | 6.44% |
CPSH | 0.03% | $37.91M | +56.29% | 0.00% |
ED | 0.07% | $36.96B | +5.20% | 3.30% |
SRRK | 0.13% | $3.59B | +316.63% | 0.00% |
MO | -0.34% | $103.59B | +25.48% | 6.67% |
HUSA | -0.81% | $351.35M | -23.87% | 0.00% |
FIZZ | -0.88% | $4.37B | -4.24% | 0.00% |
ZCMD | -0.90% | $26.01M | -8.84% | 0.00% |
UPXI | -1.12% | $262.78M | -29.57% | 0.00% |
DFDV | -1.25% | $218.16M | +1,755.57% | 0.00% |
CARV | 1.50% | $10.71M | +7.11% | 0.00% |
RLX | 1.64% | $2.07B | +26.82% | 0.45% |
AIFU | -1.72% | $21.80M | +135.31% | 0.00% |
CYCN | 1.72% | $8.47M | -26.26% | 0.00% |
STG | 1.83% | $51.27M | +15.32% | 0.00% |
AQB | 1.88% | $2.76M | -56.46% | 0.00% |
AWK | -1.89% | $27.23B | -1.90% | 2.25% |
VZ | 2.00% | $179.62B | +5.13% | 6.41% |
AGRO | 2.49% | $926.94M | -4.04% | 3.78% |
UUU | 2.66% | $8.10M | +138.10% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XBI | 81.13% | $4.73B | 0.35% | |
IWO | 77.48% | $11.85B | 0.24% | |
FNY | 75.58% | $401.55M | 0.7% | |
ARKG | 75.41% | $1.09B | 0.75% | |
PINK | 75.40% | $126.62M | 0.5% | |
PDP | 74.72% | $1.32B | 0.62% | |
IBB | 74.67% | $5.49B | 0.45% | |
GNOM | 74.45% | $45.00M | 0.5% | |
ISCG | 74.17% | $703.25M | 0.06% | |
KJUL | 74.04% | $159.19M | 0.79% | |
VBK | 73.94% | $19.67B | 0.07% | |
PBE | 73.78% | $227.22M | 0.58% | |
XPH | 73.50% | $154.47M | 0.35% | |
QMOM | 73.23% | $342.76M | 0.29% | |
JMOM | 72.93% | $1.59B | 0.12% | |
FBT | 72.68% | $1.03B | 0.54% | |
FFTY | 72.37% | $82.81M | 0.8% | |
IWM | 72.36% | $65.01B | 0.19% | |
VTWO | 72.32% | $11.99B | 0.07% | |
VOT | 72.31% | $17.87B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 62.85% | $111.25B | +38.40% | 0.51% |
BNT | 62.11% | $13.56B | +37.83% | 0.00% |
DASH | 61.46% | $105.09B | +123.99% | 0.00% |
DNLI | 60.99% | $1.99B | -43.91% | 0.00% |
GKOS | 60.66% | $5.37B | -19.73% | 0.00% |
CRNX | 60.02% | $2.74B | -44.97% | 0.00% |
USFD | 59.74% | $19.53B | +55.18% | 0.00% |
ITT | 59.30% | $12.56B | +12.83% | 0.85% |
GS | 59.28% | $224.22B | +43.56% | 1.64% |
NCV | 58.94% | - | - | 7.11% |
EVR | 58.79% | $11.99B | +23.91% | 1.06% |
PH | 58.68% | $93.54B | +30.45% | 0.92% |
MCO | 58.62% | $91.96B | +12.30% | 0.70% |
NRIX | 58.43% | $908.22M | -45.70% | 0.00% |
JHG | 58.32% | $6.80B | +15.90% | 3.71% |
TEM | 58.29% | $10.01B | +33.57% | 0.00% |
NDAQ | 58.23% | $55.08B | +41.83% | 1.03% |
BAM | 58.19% | $100.25B | +42.49% | 2.63% |
AXP | 58.13% | $211.14B | +19.91% | 1.01% |
RXRX | 58.03% | $2.51B | -29.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -9.51% | $25.31B | +31.70% | 1.05% |
LITB | -6.58% | $22.98M | -66.66% | 0.00% |
VSA | -5.23% | $10.63M | +30.19% | 0.00% |
HSY | -5.20% | $38.26B | -4.38% | 2.94% |
MKTX | -5.10% | $7.88B | -6.01% | 1.45% |
SBDS | -4.08% | $22.44M | -84.14% | 0.00% |
NEUE | -3.85% | $61.01M | +4.65% | 0.00% |
VSTA | -3.01% | $332.84M | +38.80% | 0.00% |
AWK | -1.89% | $27.23B | -1.90% | 2.25% |
AIFU | -1.72% | $21.80M | +135.31% | 0.00% |
DFDV | -1.25% | $218.16M | +1,755.57% | 0.00% |
UPXI | -1.12% | $262.78M | -29.57% | 0.00% |
ZCMD | -0.90% | $26.01M | -8.84% | 0.00% |
FIZZ | -0.88% | $4.37B | -4.24% | 0.00% |
HUSA | -0.81% | $351.35M | -23.87% | 0.00% |
MO | -0.34% | $103.59B | +25.48% | 6.67% |
TEF | <0.01% | $29.23B | +14.10% | 6.44% |
CPSH | 0.03% | $37.91M | +56.29% | 0.00% |
ED | 0.07% | $36.96B | +5.20% | 3.30% |
SRRK | 0.13% | $3.59B | +316.63% | 0.00% |