PTH · Invesco

Invesco Dorsey Wright Healthcare Momentum ETF

Name: PTH (Invesco Dorsey Wright Healthcare Momentum ETF) look-through valuation
Creator: ratio/fox
License: https://ratiofox.com/data-licence/v1

See how 56 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$62.98 as of 21 August 2026Coverage limitations apply

Core valuation

Trailing P/E-33.43×98.47% coverage

Latest-quarter run-rate P/E-74.27×100.00% coverage

Trailing P/S2.21×79.05% coverage

Latest-quarter run-rate P/S2.00×77.24% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Holding	Weight	Trailing P/E	Trailing P/S
MRNAModerna Inc	5.46%	-18.03×	25.88×
RVMDRevolution Medicines Inc	5.12%	-25.39×	Unavailable
ROIVRoivant Sciences Ltd	4.94%	-28.62×	1961.65×
GHGuardant Health Inc	4.54%	-52.25×	20.95×
AXSMAxsome Therapeutics Inc	3.74%	-56.78×	15.10×
BTSGBrightSpring Health Services Inc	3.63%	36.84×	0.84×
ORKAOruka Therapeutics Inc	2.82%	-56.01×	Unavailable
TXG10X Genomics Inc	2.71%	-368.75×	13.08×
ERASErasca Inc	2.65%	-19.79×	Unavailable
LQDALiquidia Corp	2.44%	273.58×	21.18×

Top 10 of 56 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

XBI · State Street SPDR S&P Biotech ETF24.84% holdings overlap · NYSE Arca
IBB · iShares Biotechnology ETF19.62% holdings overlap · US market
GNOM · Global X Genomics & Biotechnology ETF18.90% holdings overlap · Nasdaq
XPH · State Street SPDR S&P Pharmaceuticals ETF15.96% holdings overlap · NYSE Arca
XHS · State Street SPDR S&P Health Care Services ETF15.70% holdings overlap · US market

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.

about

If your portfolio was one company, what would its P/E and P/S be?

Fund P/E figures published by issuers are often simplified.

One major issuer describes portfolio P/E as the weighted average price/earnings ratio of the stocks it holds.

This approach can exclude loss-making companies, causing the reported P/E to appear lower and the portfolio to look more attractively valued than when all holdings’ signed earnings are combined.

ratio/fox treats each ETF, mutual fund, or portfolio as one large conglomerate made up of its holdings. It combines their market values, signed earnings, and sales before calculating P/E and P/S. Loss-making companies reduce total earnings, while missing inputs reduce the reported coverage rather than being treated as zero.

The result is a consistent look-through valuation of the entire basket, with trailing and latest-quarter run-rate figures shown separately.

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Data quality

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Core valuation readiness

Core valuation readiness by metric, priority, and coverage
metric	priority	stock coverage	weight	most missing fields

ETF coverage

ETF coverage by holdings, mapping gaps, mapped weight, and P/E/P/S inputs
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Mutual fund coverage

Mutual fund share-class, holdings, and Core valuation coverage
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ratio/fox calculates each ETF’s real P/E and P/S as if it was one single company.

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Holdings

ETF, mutual-fund, or portfolio holdings with units, weights, values, USD inputs, and P/E/P/S
holding	exchange	units	weight	value	current price	market cap	earnings	forward earnings	revenue	forward revenue	P/E · trailing	P/E · quarter	company forward P/E	P/S · trailing	P/S · quarter	company forward P/S	actions

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Most similar funds

Shared weight is the sum of the smaller matching position in each fund. Explicit same-currency cash counts; missing or unresolved positions do not.

The 25 ETFs and mutual funds with the greatest shared portfolio weight
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Look-through stocks

Portfolio ETF, mutual-fund, and stock holdings expanded into underlying stocks with weights, values, USD inputs, and P/E/P/S
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Invesco Dorsey Wright Healthcare Momentum ETF

Core valuation

Largest reported holdings

Most similar funds

Sources and limitations

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about

If your portfolio was one company, what would its P/E and P/S be?

How much of each company do you really own?

How much of one fund do you already own through another?

Which investments appear in public discovery?

Data quality

Registered users

User portfolios

Core valuation readiness

ETF coverage

Mutual fund coverage

Open data-quality issues

stocks

portfolios

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New portfolio

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ETF valuation

eight reported quarters

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Included portfolios

Holdings

Most similar funds

Look-through stocks

Trading listings

ETF and mutual-fund exposure

Invesco Dorsey Wright Healthcare Momentum ETF

Core valuation

Largest reported holdings

Most similar funds

Sources and limitations

Open ratio/fox through a web server

about

If your portfolio was one company, what would its P/E and P/S be?

How much of each company do you really own?

How much of one fund do you already own through another?

Which investments appear in public discovery?

Data quality

Registered users

User portfolios

Core valuation readiness

ETF coverage

Mutual fund coverage

Open data-quality issues

stocks

portfolios

Portfolio account

Browser portfolios

New portfolio

ETFs

mutual funds

ETF valuation

eight reported quarters

This detail is unavailable

Included portfolios

Holdings

Most similar funds

Look-through stocks

Trading listings

ETF and mutual-fund exposure