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NASDAQ:PTH

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

Invesco Dorsey Wright Healthcare Momentum ETF logo
$60.77 +0.19 (+0.31%)
Closing price 09/11/2026 03:52 PM Eastern
Extended Trading
$60.76 -0.02 (-0.02%)
As of 09/11/2026 07:30 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 Massive. Learn more.
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About Invesco Dorsey Wright Healthcare Momentum ETF (NASDAQ:PTH)

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Key Stats

Today's Range
$60.77
▼
$61.84
50-Day Range
$57.08
▼
$64.07
52-Week Range
$39.36
▼
$64.10
Volume
17,094 shs
Average Volume
28,040 shs
Market Capitalization
$240.65 million
Assets Under Management
$283.73 million
Dividend Yield
2.50%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate 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.

Invesco Dorsey Wright Healthcare Momentum ETF Expenses

TypePTHHealth Care ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.55%0.57%0.54%0.53%
Other Expenses0.22%0.52%0.53%0.38%0.54%
Total Expense0.72%0.76%0.75%0.69%0.73%
Fee Waiver-0.12%-0.85%-0.67%-0.41%-0.68%
Net Expense0.60%0.58%0.63%0.61%0.60%
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PTH ETF News Headlines

(PTH) Invesco Dorsey Wright Healthcare Momentum ETF
August 30, 2026  |  sa.investing.comhttps://sa.investing.com/etfs/powershares-dwa-healthcare-o
Invesco Dorsey Wright Healthcare Momentum ETF
July 15, 2026  |  barrons.comhttps://www.barrons.com/market-data/funds/pth
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September 12 at 1:00 AM  |  Investors Alley (Ad)
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May 28, 2026  |  globenewswire.comhttps://www.globenewswire.com/news-release/2026/05/28/3302886/0/en/Entera-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-Pe.html
Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
April 22, 2026  |  fool.comhttps://www.fool.com/quote/nasdaq/pie/
Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
March 24, 2026  |  money.usnews.comhttps://money.usnews.com/investing/stocks/pth-invesco-exchange-traded-fund-trust-invesco-dorsey-wright-healthcare-momentum-etf
See More Headlines

PTH ETF - Frequently Asked Questions

Invesco Dorsey Wright Healthcare Momentum ETF's stock was trading at $49.70 at the beginning of 2026. Since then, PTH stock has increased by 22.3% and is now trading at $60.77.

Invesco Dorsey Wright Healthcare Momentum ETF's stock 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 closing bell 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 investors of Invesco Dorsey Wright Healthcare Momentum ETF include Wealthcare Advisory Partners LLC (0.16%) and NewEdge Advisors LLC (0.02%).

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
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
54

Fund Statistics

Assets Under Management
$283.73 million
Average Daily Volume
$34.87 thousand
Discount/Premium
0.01%

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
N/A
Short Interest
14,534 shs

Miscellaneous

Outstanding Shares
3,960,000
Beta
0.81
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 PTH Holdings

Full Holdings Details

PTH Sector Exposure

PTH Industry Exposure


This page (NASDAQ:PTH) was last updated on 9/12/2026 by MarketBeat.com Staff.
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