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NASDAQ:PTH

Invesco Dorsey Wright Healthcare Momentum ETF (PTH) Price, Holdings, & News

Invesco Dorsey Wright Healthcare Momentum ETF logo
$38.25 -0.38 (-0.98%)
As of 10:33 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Invesco Dorsey Wright Healthcare Momentum ETF (NASDAQ:PTH)

Key Stats

Today's Range
$38.14
$38.55
50-Day Range
$34.88
$45.94
52-Week Range
$33.56
$48.63
Volume
593 shs
Average Volume
10,733 shs
Market Capitalization
$103.66 million
Assets Under Management
$104.86 million
Dividend Yield
0.05%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

PowerShares Dynamic Healthcare Sector Portfolio (the Fund) seeks investment results that correspond generally to the price and yield of the Dynamic Healthcare Sector Intellidex Index (the Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index thoroughly evaluates companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investments and risk factors. Securities shown to possess the greatest capital appreciation potential are selected by the Index.The Fund invests only in health care sector. The Fund's investment advisor is PowerShares Capital Management LLC.

Invesco Dorsey Wright Healthcare Momentum ETF Expenses

TypePTHHealth Care ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.57%0.56%0.53%0.53%
Other Expenses0.21%0.30%0.48%0.43%0.52%
Total Expense0.71%0.70%0.72%0.68%0.71%
Fee Waiver-0.11%-0.45%-0.49%-0.29%-0.54%
Net Expense0.60%0.61%0.63%0.62%0.60%
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PTH ETF News Headlines

PTH: A Health Care Headache Worth Selling
Warning: “DOGE Collapse” imminent
Elon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week, President Trump promised to buy a Tesla to help support Musk in the face of a boycott against his company. But according to one research group, with connections to the Pentagon and the U.S. government, Elon's preparing to strike back in a much bigger way in the days ahead.
PTH Invesco Dorsey Wright Healthcare Momentum ETF
PTH ETF Stock Price History
See More Headlines

PTH ETF - Frequently Asked Questions

Invesco Dorsey Wright Healthcare Momentum ETF's stock was trading at $40.04 at the beginning of 2025. Since then, PTH shares have decreased by 3.5% and is now trading at $38.63.
View the best growth stocks for 2025 here
.

Invesco Dorsey Wright Healthcare Momentum ETF shares split before market open on Monday, July 17th 2023. The 3-1 split was announced on Monday, July 17th 2023. The newly created shares were distributed to shareholders after the market closes on Monday, July 17th 2023. An investor that had 100 shares of stock prior to the split would have 300 shares after the split.

Top institutional shareholders of Invesco Dorsey Wright Healthcare Momentum ETF include Cambridge Investment Research Advisors Inc. (1.80%), Farther Finance Advisors LLC (0.86%) and Wealth Enhancement Advisory Services LLC (0.47%).

Shares of PTH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Dorsey Wright Healthcare Momentum ETF investors own include NVIDIA (NVDA), Broadcom (AVGO), Adobe (ADBE), Meta Platforms (META), Arista Networks (ANET), e.l.f. Beauty (ELF) and Disc Medicine (IRON).

Fund Details

Issuer
Invesco
Fund Name
Invesco Dorsey Wright Healthcare Momentum ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:PTH
Inception Date
10/12/2006
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser

Fund Focus

Asset Class
Equity
Benchmark
Dorsey Wright Healthcare Technical Leaders Index
Category
Sector
Focus
Health Care
Development Level
Developed Markets
Region
North America
Number of Holdings
36

Fund Statistics

Assets Under Management
$103.37 million
Average Daily Volume
$9,990.70
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
N/A
Short Interest
5,000 shs

Miscellaneous

Beta
0.85
Creation Unit
10,000
Creation Fee
$500.00

Top 10 PTH Holdings

PTH Sector Exposure

PTH Industry Exposure


This page (NASDAQ:PTH) was last updated on 4/25/2025 by MarketBeat.com Staff
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