Invesco Dorsey Wright Hea... (PTH)
NasdaqGM: PTH
· Prix en temps réel · USD
63.69
+0.35 (0.55%)
À la clôture : Aug 26, 2026, 3:45 PM
Invesco Dorsey Wright Healthcare Momentum ETF (PTH) : cours, positions et analyse de l'ETF
0.55% (1D)
| Bid | 59.87 |
| Capitalisation boursière | n/a |
| AUM | 235.21M |
| NAV | 63.56 |
| Bêta | 1.01 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 42.44 |
| Parts en circulation | n / A |
| Date de création | Oct 12, 2006 |
| Ask | 60.26 |
| Volume | 749 |
| Moy. Volume (20D) | 53,280 |
| Ouverture | 62.98 |
| Clôture précédente | 63.34 |
| Fourchette du jour | 62.98 - 63.63 |
| Intervalle de 52 semaines | 39.36 - 64.10 |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier PTH
Date de création Oct 12, 2006
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 36.18% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.40%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
