Invesco Dorsey Wright Healthcare Momentum ETF (PTH)

• Market cap: $125M
• 1 day: 1.52%
• 5 days: 5.47%
• 1 month: 3.51%
• 3 months: -7.86%
• 6 months: -7.19%
• Year to date: 3.94%
• 1 year: 7.51%
• 5 years: 33.36%
• 10 years: 124.28%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

2% more funds holding

Funds holding: 63 [Q2] → 64 (+1) [Q3]

4% less capital invested

Capital invested by funds: $51.1M [Q2] → $49.3M (-$1.87M) [Q3]

3.25% less ownership

Funds ownership: 36.41% [Q2] → 33.15% (-3.25%) [Q3]

60% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 20