Invesco Dorsey Wright Healthcare Momentum ETF (PTH)

• Market cap: $123M
• 1 day: -1.25%
• 5 days: -3.82%
• 1 month: -9.57%
• 3 months: -13.77%
• 6 months: -7.03%
• Year to date: 3.17%
• 1 year: 0.98%
• 5 years: 25.80%
• 10 years: 126.19%

Fund manager confidence

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

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

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