NASDAQ:PTH Invesco Dorsey Wright Healthcare Momentum ETF (PTH) Price, Holdings, & News $39.47 +0.04 (+0.10%) Closing price 09/17/2025 03:57 PM EasternExtended Trading$39.48 +0.02 (+0.04%) As of 09/17/2025 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About Invesco Dorsey Wright Healthcare Momentum ETF (NASDAQ:PTH) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PTH alerts:Sign Up Key Stats Today's Range$39.42▼$40.0050-Day Range$37.13▼$40.8652-Week Range$33.56▼$48.63Volume10,337 shsAverage Volume10,239 shsMarket Capitalization$96.31 millionAssets Under Management$94.72 millionDividend YieldN/ANet Expense Ratio0.60%Aggregate RatingModerate 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. Read More Invesco Dorsey Wright Healthcare Momentum ETF ExpensesTypePTHHealth Care ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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% Receive PTH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Dorsey Wright Healthcare Momentum ETF and its competitors with MarketBeat's FREE daily newsletter. 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PTH ETF News HeadlinesNew 3-Year Phase 3 Data Confirmed Sustained Response to TransCon® PTH (Palopegteriparatide) Therapy in Adults with Hypoparathyroidism, Including Improvements in Biochemistries, Kidney Function, and Quality of LifeJuly 14, 2025 | globenewswire.comPTH: A Health Care Headache Worth SellingMarch 10, 2025 | seekingalpha.comCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. From holding investments longer to using tax-advantaged accounts and strategic loss offsetting, there are ways to reduce your exposure. SmartAsset outlines three capital gains tax strategies for seniors and offers a free tool to connect you with vetted fiduciary financial advisors who can help tailor these tactics to your situation. | SmartAsset (Ad)Invesco DWA Financial Momentum ETF declares quarterly distribution of $0.8397December 23, 2024 | msn.comPTH Invesco Dorsey Wright Healthcare Momentum ETFAugust 27, 2024 | seekingalpha.comInvesco Dorsey Wright Healthcare Momentum ETF (NASDAQ:PTH), Quotes and News SummaryJanuary 1, 2024 | benzinga.comSee More Headlines 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 at the start of the year. Since then, PTH shares have decreased by 1.4% and is now trading at $39.47. When did Invesco Dorsey Wright Healthcare Momentum ETF's stock split? 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 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? Invesco Dorsey Wright Healthcare Momentum ETF's top institutional shareholders 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 IssuerInvesco Fund NameInvesco Dorsey Wright Healthcare Momentum ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:PTH Inception Date10/12/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Webwww.invescopowershares.com Phone+1-800-9830903Fund Focus Asset ClassEquity BenchmarkDorsey Wright Healthcare Technical Leaders Index CategorySector FocusHealth Care Development LevelDeveloped Markets RegionNorth America Number of Holdings40 Fund Statistics Assets Under Management$94.72 million Average Daily Volume$5.78 thousand Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerLatour Trading Options OptionableOptionable Options Volume12 Put Options8 Call Options4 Short Interest3,700 shs Miscellaneous Outstanding Shares2,440,000Beta0.85 Creation Unit10,000 Creation Fee$500.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 PTH HoldingsInsmed (NASDAQ:INSM)Holding Weight: 7.44%Boston Scientific (NYSE:BSX)Holding Weight: 5.28%Tenet Healthcare (NYSE:THC)Holding Weight: 5.19%Hims & Hers Health (NYSE:HIMS)Holding Weight: 4.45%Cencora (NYSE:COR)Holding Weight: 3.58%Phathom Pharmaceuticals (NASDAQ:PHAT)Holding Weight: 3.55%Insulet (NASDAQ:PODD)Holding Weight: 3.44%RadNet (NASDAQ:RDNT)Holding Weight: 3.23%Soleno Therapeutics (NASDAQ:SLNO)Holding Weight: 3.15%Exelixis (NASDAQ:EXEL)Holding Weight: 3.07%Full Holdings DetailsPTH Sector ExposurePTH Industry Exposure This page (NASDAQ:PTH) was last updated on 9/18/2025 by MarketBeat.com Staff From Our PartnersREVEALED: Something Big Happening Behind White House Doorswhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredGenerate up to $5,000/month with 10X less money?The secret to retiring without a million-dollar nest egg. 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