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NASDAQ:PTH

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

Invesco Dorsey Wright Healthcare Momentum ETF logo
$39.90 +0.49 (+1.24%)
Closing price 08/22/2025 03:57 PM Eastern
Extended Trading
$39.88 -0.02 (-0.05%)
As of 08/22/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$39.50
$40.17
50-Day Range
$37.13
$39.90
52-Week Range
$33.56
$48.63
Volume
5,047 shs
Average Volume
10,745 shs
Market Capitalization
$97.36 million
Assets Under Management
$95.79 million
Dividend Yield
N/A
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco Dorsey Wright Healthcare Momentum ETF Expenses

TypePTHHealth Care ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.56%0.56%0.54%0.53%
Other Expenses0.21%0.47%0.56%0.52%0.56%
Total Expense0.71%0.75%0.76%0.73%0.73%
Fee Waiver-0.11%-0.67%-0.66%-0.50%-0.63%
Net Expense0.60%0.60%0.63%0.63%0.60%
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PTH ETF News Headlines

PTH: A Health Care Headache Worth Selling
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PTH Invesco Dorsey Wright Healthcare Momentum ETF
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 stock has decreased by 0.3% and is now trading at $39.90.

Invesco Dorsey Wright Healthcare Momentum ETF's stock 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 payable 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.

Top institutional investors of Invesco Dorsey Wright Healthcare Momentum ETF include Byrne Financial Freedom LLC (4.77%), Bank of America Corp DE (4.16%), SFI Advisors LLC (3.68%) and IHT Wealth Management LLC (3.24%).

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
42

Fund Statistics

Assets Under Management
$95.79 million
Average Daily Volume
$11.00 thousand
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
Optionable
Options Volume
12
Put Options
8
Call Options
4
Short Interest
6,300 shs

Miscellaneous

Beta
0.85
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 PTH Holdings

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This page (NASDAQ:PTH) was last updated on 8/24/2025 by MarketBeat.com Staff
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