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

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.

Key Stats

• Today's Range: $40.37 to $40.82
• 50-Day Range: $37.13 to $40.86
• 52-Week Range: $33.56 to $48.63
• Volume: 5,522 shs
• Average Volume: 10,204 shs
• Market Capitalization: $98.50 million
• Assets Under Management: $98.05 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.60%
• Aggregate Rating: Moderate Buy

PTH ETF - Frequently Asked Questions

How have PTH shares performed this year?

Invesco Dorsey Wright Healthcare Momentum ETF's stock was trading at $40.04 on January 1st, 2025. Since then, PTH shares have increased by 0.8% and is now trading at $40.37.

When did Invesco Dorsey Wright Healthcare Momentum ETF's stock split?

Shares of Invesco Dorsey Wright Healthcare Momentum ETF 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.

Who are Invesco Dorsey Wright Healthcare Momentum ETF's major shareholders?

Top institutional shareholders 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%).

How do I buy shares of Invesco Dorsey Wright Healthcare Momentum ETF?

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.

What other stocks do shareholders of Invesco Dorsey Wright Healthcare Momentum ETF own?

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
• Web: www.invescopowershares.com
• Phone: +1-800-9830903

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: 40

Fund Statistics

• Assets Under Management: $98.05 million
• Average Daily Volume: $6.03 thousand
• Discount/Premium: -0.03%

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: 3,700 shs

Miscellaneous

• Outstanding Shares: 2,440,000
• Beta: 0.85
• Creation Unit: 10,000
• Creation Fee: $500.00