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NASDAQ:PTH

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

Invesco Dorsey Wright Healthcare Momentum ETF logo
$37.58 +0.45 (+1.21%)
As of 02:42 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$37.42
$37.57
50-Day Range
$36.82
$39.20
52-Week Range
$33.56
$48.63
Volume
2,258 shs
Average Volume
10,766 shs
Market Capitalization
$91.70 million
Assets Under Management
$90.35 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

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See More Headlines

PTH ETF - Frequently Asked Questions

Invesco Dorsey Wright Healthcare Momentum ETF's stock was trading at $40.04 on January 1st, 2025. Since then, PTH stock has decreased by 6.1% and is now trading at $37.58.

Invesco Dorsey Wright Healthcare Momentum ETF's stock split 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 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.

Top institutional shareholders of Invesco Dorsey Wright Healthcare Momentum ETF include Farther Finance Advisors LLC (0.96%), Envestnet Asset Management Inc. (0.53%), PFG Advisors (0.40%) and Prosperity Consulting Group LLC (0.29%).

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
40

Fund Statistics

Assets Under Management
$90.62 million
Average Daily Volume
$12.74 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
20
Put Options
19
Call Options
20
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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PTH Industry Exposure


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