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NASDAQ:PTH

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

Invesco Dorsey Wright Healthcare Momentum ETF logo
$41.83 -0.19 (-0.45%)
(As of 12/17/2024 ET)

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

Key Stats

Today's Range
$41.74
$42.11
50-Day Range
$41.70
$48.12
52-Week Range
$37.91
$48.63
Volume
15,630 shs
Average Volume
14,373 shs
Market Capitalization
$132.18 million
Assets Under Management
$128.37 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%0.55%0.50%0.52%
Other Expenses0.21%0.30%0.49%0.41%0.53%
Total Expense0.71%0.70%0.71%0.64%0.71%
Fee Waiver-0.11%-0.45%-0.51%-0.31%-0.56%
Net Expense0.60%0.61%0.61%0.57%0.59%
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PTH ETF News Headlines

PTH Invesco Dorsey Wright Healthcare Momentum ETF
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PTH ETF Stock Price History
Invesco DWA Healthcare Momentum ETF News
See More Headlines

PTH ETF - Frequently Asked Questions

Invesco Dorsey Wright Healthcare Momentum ETF's stock was trading at $39.14 at the start of the year. Since then, PTH stock has increased by 6.9% and is now trading at $41.83.
View the best growth stocks for 2024 here
.

Invesco Dorsey Wright Healthcare Momentum ETF shares split on the morning of Monday, July 17th 2023. The 3-1 split was announced on Monday, July 17th 2023. The newly minted shares were issued to shareholders after the closing bell on Monday, July 17th 2023. An investor that had 100 shares of stock prior to the split would have 300 shares after the split.

Invesco Dorsey Wright Healthcare Momentum ETF's top institutional investors include IHT Wealth Management LLC (2.96%), Jaffetilchin Investment Partners LLC (0.62%), Stifel Financial Corp (0.35%) and MML Investors Services LLC (0.22%).

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.
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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
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
59

Fund Statistics

Assets Under Management
$128.37 million
Average Daily Volume
$10,495.40
Discount/Premium
-0.07%

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
1,100 shs

Miscellaneous

Beta
0.85
Creation Unit
10,000
Creation Fee
$500.00
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This page (NASDAQ:PTH) was last updated on 12/18/2024 by MarketBeat.com Staff
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