Invesco Dorsey Wright Hea... (PTH)
NasdaqGM: PTH
· Real-Time Price · USD
62.98
-0.33 (-0.52%)
At close: Aug 20, 2026, 3:45 PM
62.98
+0.23%
After-hours: 4:10 PM
Invesco Dorsey Wright Healthcare Momentum ETF (PTH) ETF Price, Holdings & Analysis
-0.52% (1D)
| Bid | 59.87 |
| Market Cap | n/a |
| AUM | 235.21M |
| NAV | 64.05 |
| Beta | 1.01 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 41.97 |
| Shares Out | n/a |
| Inception Date | Oct 12, 2006 |
| Ask | 60.26 |
| Volume | 18,097 |
| Avg. Volume (20D) | 52,012 |
| Open | 62.87 |
| Previous Close | 63.31 |
| Day's Range | 62.03 - 62.95 |
| 52-Week Range | 39.09 - 64.10 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About PTH
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the healthcare sector that have powerful relative strength or "momentum" characteristics.
Asset Class Equity
Ticker Symbol PTH
Inception Date Oct 12, 2006
Provider Invesco
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 36.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Guardant Health Inc | GH | 4.97% |
| Roivant Sciences Ltd... | ROIV | 4.94% |
| Revolution Medicines... | RVMD | 4.93% |
| Axsome Therapeutics ... | AXSM | 4.12% |
| Brightspring Health ... | BTSG | 4.02% |
| Liquidia Corp Ordina... | LQDA | 3.01% |
| Erasca Inc | ERAS | 2.94% |
| Oruka Therapeutics I... | ORKA | 2.73% |
| 10x Genomics Inc Ord... | TXG | 2.27% |
| Relay Therapeutics I... | RLAY | 2.25% |
Dividends Dividend Yield 2.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $1.5260 | n/a |
| Jun 24, 2024 | $0.0250 | n/a |
| Dec 20, 2013 | $0.0113 | n/a |
| Sep 20, 2013 | $0.0027 | n/a |
| Jun 21, 2013 | $0.0367 | n/a |
