PTH

Invesco Dorsey Wright Healthcare Momentum ETF

PTH | NASDAQ
$59.78
-$1.48 (-2.42%)
At close: Oct 30, 2026, 4:00 PM ET
$59.78
$0.00 (0.00%)
After-hours: Oct 30, 2026, 7:30 PM ET
-2.42%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 139.39M
AVG Volume 10.74K
AUM 139.94M
NAV 60.58
1D Range
58.98 60.92
52W Range
46.40 64.07

About PTH

The Invesco Dorsey Wright Healthcare Momentum ETF (PTH) is structured to mirror the performance of the Dorsey Wright Healthcare Technical Leaders Index. This exchange-traded fund typically allocates a...

Asset Class Equity
Holdings 55
Inception Date Oct 12, 2006
Expense Ratio 0.72%
Domicile United States
ISIN US46137V8524
Provider Invesco

Top Sectors

Sector Weight
Healthcare 100%

Top Holdings

23.49% of assets
Name Symbol Weight
Guardant Health Inc GH 4.94%
Roivant Sciences Ltd ROIV 4.90%
Revolution Medicines... RVMD 4.77%
Brightspring Health ... BTSG 4.46%
Axsome Therapeutics ... AXSM 4.42%

Dividends

Yield 2.55%
Ex-Div Amount Pay Date
Dec 22, 25 $1.5265 Dec 26, 25
Jun 24, 24 $0.0255 Jun 28, 24
Dec 20, 13 $0.0114 Dec 31, 13
Sep 20, 13 $0.0027 Sep 30, 13
Jun 21, 13 $0.0368 Jun 28, 13

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