NASDAQ:PTH Invesco Dorsey Wright Healthcare Momentum ETF (PTH) Price, Holdings, & News $49.14 +0.79 (+1.63%) As of 03:57 PM Eastern 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$48.47▼$49.1450-Day Range$46.40▼$53.6152-Week Range$36.84▼$54.47Volume20,611 shsAverage Volume10,844 shsMarket Capitalization$117.94 millionAssets Under Management$111.21 millionDividend Yield3.09%Net 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%0.57%0.54%0.53%Other Expenses0.21%0.47%0.55%0.52%0.55%Total Expense0.71%0.74%0.76%0.73%0.73%Fee Waiver-0.11%-0.71%-0.64%-0.50%-0.62%Net Expense0.60%0.59%0.63%0.62%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 HeadlinesEntera's EB613, First-in-Class Oral PTH(1-34) Anabolic for Osteoporosis - Single Tablet Data Selected for Late Breaking Oral Presentation at ENDO 2026 Annual Meeting; Additional Oral Peptide Pipeline Data Accepted for PresentationMay 28, 2026 | globenewswire.comInvesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETFApril 22, 2026 | fool.comGoldman Sachs just told you what to buy (most people missed it)Goldman Sachs just revealed that 40% of AI data centers will be crippled by electricity shortages by 2027 - not chips, not funding, but power. Demand is growing 15% per year and the grid can't keep up. One small company makes the exact equipment these data centers need. They're sitting on $1.5 billion in orders, their hardware is already inside Musk's Colossus, and the stock still trades like a name nobody's heard of. Analyst Dylan Jovine is releasing the ticker for free.June 3 at 1:00 AM | Behind the Markets (Ad)Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETFMarch 24, 2026 | money.usnews.comInvesco Dorsey Wright Healthcare Momentum ETF declares quarterly distribution of $1.5264December 22, 2025 | msn.comHims & Hers, Eli Lilly, Novo Nordisk Face FDA Scrutiny: What It Means For Weight-Loss ETFsSeptember 18, 2025 | 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 $49.70 at the beginning of 2026. Since then, PTH shares have decreased by 1.1% and is now trading at $49.14. When did Invesco Dorsey Wright Healthcare Momentum ETF's stock split? Invesco Dorsey Wright Healthcare Momentum ETF shares 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 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 investors include Royal Bank of Canada (2.47%), NewEdge Advisors LLC (1.40%), Prosperity Consulting Group LLC (0.24%) and Western Wealth Management LLC (0.07%). 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 Holdings57 Fund Statistics Assets Under Management$111.21 million Average Daily Volume$11.56 thousand Discount/Premium-0.01% 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 Volume2 Put Options6 Call Options2 Short Interest6,300 shs Miscellaneous Outstanding Shares2,400,000Beta0.85 Creation Unit10,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2026. Learn which stocks have the most short interest and how to trade them. Click the link to see which companies made the list.Get This Free Report Top 10 PTH HoldingsPraxis Precision Medicines (NASDAQ:PRAX)Holding Weight: 5.36%Roivant Sciences (NASDAQ:ROIV)Holding Weight: 5.29%United Therapeutics (NASDAQ:UTHR)Holding Weight: 3.40%Tenet Healthcare (NYSE:THC)Holding Weight: 3.22%Axsome Therapeutics (NASDAQ:AXSM)Holding Weight: 2.94%Celcuity (NASDAQ:CELC)Holding Weight: 2.93%Tango Therapeutics (NASDAQ:TNGX)Holding Weight: 2.79%SELLAS Life Sciences Group (NASDAQ:SLS)Holding Weight: 2.73%HCA Healthcare (NYSE:HCA)Holding Weight: 2.54%BrightSpring Health Services (NASDAQ:BTSG)Holding Weight: 2.42%Full Holdings DetailsPTH Sector ExposurePTH Industry Exposure This page (NASDAQ:PTH) was last updated on 6/3/2026 by MarketBeat.com Staff. 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