Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Healthcare Momentum ETF(PTH · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

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Snapshot
$48.76
52-Week Range
$36.84 – $54.48
YTD
-0.97%
IV Rank (30D)
4.96
Straddle Price
$5.10
Info

Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Healthcare Momentum ETF (PTH) ETF

Exchange
XNAS
Inception
2006-10-12
Has Options
Yes
ETF Profile
Holdings
—
AUM
—
Provider
Invesco
Inception
2006-10-12
Exchange
XNAS
Data As Of
—
Expense Ratio
—
Dividend Yield
3.15%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-22 2025-12-26 $1.5265 CD
2024-06-24 2024-06-28 $0.0255 CD
Fund Holdings
Invesco Dorsey Wright Healthcare Momentum ETF · NPORT-P period 2026-04-30 (filed 2026-03-30)
Net assets: $121M · 61 total positions · equity 100.05% · non-equity 32.31%
# Symbol Issuer Weight Value
1 Praxis Precision Medicines, Inc. Praxis Precision Medicines, Inc. 5.30% $6.4M
2 Guardant Health, Inc. Guardant Health, Inc. 4.45% $5.4M
3 Roivant Sciences Ltd. Roivant Sciences Ltd. 4.24% $5.1M
4 Terns Pharmaceuticals, Inc. Terns Pharmaceuticals, Inc. 4.19% $5.1M
5 Arrowhead Pharmaceuticals, Inc. Arrowhead Pharmaceuticals, Inc. 4.18% $5.1M
6 Natera, Inc. Natera, Inc. 3.55% $4.3M
7 Revolution Medicines, Inc. Revolution Medicines, Inc. 3.31% $4.0M
8 Tenet Healthcare Corp. Tenet Healthcare Corp. 2.97% $3.6M
9 Axsome Therapeutics, Inc. Axsome Therapeutics, Inc. 2.90% $3.5M
10 HCA Healthcare, Inc. HCA Healthcare, Inc. 2.84% $3.4M
11 Celcuity Inc. Celcuity Inc. 2.83% $3.4M
12 Medpace Holdings, Inc. Medpace Holdings, Inc. 2.81% $3.4M
13 United Therapeutics Corp. United Therapeutics Corp. 2.56% $3.1M
14 BridgeBio Pharma, Inc. BridgeBio Pharma, Inc. 2.51% $3.0M
15 Madrigal Pharmaceuticals, Inc. Madrigal Pharmaceuticals, Inc. 2.35% $2.8M
16 Cogent Biosciences, Inc. Cogent Biosciences, Inc. 2.27% $2.8M
17 Travere Therapeutics, Inc. Travere Therapeutics, Inc. 2.06% $2.5M
18 Protagonist Therapeutics, Inc. Protagonist Therapeutics, Inc. 1.91% $2.3M
19 Ensign Group, Inc. (The) Ensign Group, Inc. (The) 1.89% $2.3M
20 BrightSpring Health Services, Inc. BrightSpring Health Services, Inc. 1.88% $2.3M
21 Stoke Therapeutics, Inc. Stoke Therapeutics, Inc. 1.84% $2.2M
22 Alignment Healthcare, Inc. Alignment Healthcare, Inc. 1.76% $2.1M
23 Harrow, Inc. Harrow, Inc. 1.65% $2.0M
24 PACS Group, Inc. PACS Group, Inc. 1.60% $1.9M
25 Immunome, Inc. Immunome, Inc. 1.53% $1.9M
Showing top 25 of 58 equity holdings.
Non-equity holdings — 3 positions, 32.31% of NAV
Category Weight Value Positions
Short-term investment 32.31% $39.2M 3
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan -0.04% 20
Feb +0.50% 20
Mar -0.05% 20
Apr +1.06% 20
May +2.00% 20
Jun +2.10% 20
Jul +1.79% 19
Aug +0.64% 19
Sep -0.24% 19
Oct -1.15% 20
Nov +2.69% 20
Dec +0.79% 20
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $50.82
SMA 50: $50.95
SMA 200: $48.31
Current: $48.95
EMA 12: $50.04
EMA 26: $50.58
MACD: -0.5388 | Signal: -0.3205
BEARISH
ADX (14): 14.33
RANGE
+DI: 22.59
−DI: 34.30
Momentum Oscillators
RSI (14): 41.67
NEUTRAL
Stoch %K: 20.38
Stoch %D: 20.55
Williams %R: -83.82
Volume & Volatility
BB Upper: $53.44
BB Lower: $48.21
NEUTRAL
OBV: 80,241
Vol SMA 20: 8,050
Vol ROC: -43.65%
ATR: $1.05
True Range: $1.37
HV 20: 31.8%
HV 30: 30.5%
HV 60: 29.4%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:08.833000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
4.96
IV Rank (7D)
100
Avg IV
34.1%
Straddle (30D)
$5.10
Straddle (7D)
$4.45
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.02
Correlation (SPY)
52.6%
R²
0.28
Ann. Volatility
23.5%
SPY Volatility
12.1%

Above average volatility - stock moves with market amplification

Beta & Alpha Over Time
Constituent Performance

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Constituents
Symbol Price 1 Day 1 Week 1 Month