NASDAQ:PTH Invesco Dorsey Wright Healthcare Momentum ETF (PTH) Price, Holdings, & News $45.29 +0.30 (+0.67%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$44.98▼$45.5450-Day Range$41.36▼$46.3752-Week Range$29.08▼$47.22Volume13,010 shsAverage Volume16,813 shsMarket Capitalization$145.83 millionAssets Under Management$144.79 millionDividend Yield0.04%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get Invesco Dorsey Wright Healthcare Momentum ETF alerts: Email Address About Invesco Dorsey Wright Healthcare Momentum ETF (NASDAQ:PTH)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 PTH Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PTH ETF News HeadlinesJanuary 1, 2024 | benzinga.comInvesco Dorsey Wright Healthcare Momentum ETF (NASDAQ:PTH), Quotes and News SummaryOctober 24, 2023 | investing.comPTH ETF Stock Price HistoryJuly 27, 2024 | Darwin (Ad)Top Stock Unveiled!Ready to discover the standout stock of 2024? We’ve identified a single buy & hold gem that’s poised to redefine your portfolio. Download our exclusive report now and dive into the Insights. Click below to opt-in and receive up to two additional free bonus subscriptions. Unsubscribe at any time.January 7, 2023 | thestreet.comInvesco DWA Healthcare Momentum ETF NewsDecember 22, 2022 | msn.comInvesco DWA Consumer Cyclicals Momentum ETF declares quarterly distribution of $0.1103September 13, 2022 | nasdaq.comImplied PTH Analyst Target Price: $169March 21, 2022 | baystreet.caThis Momentum-Focused Healthcare ETF Has Outperformed the S&P 500 Over the Past 5 YearsAugust 2, 2021 | nasdaq.comImplied PTH Analyst Target Price: $185See More Headlines 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. Email Address 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 Holdings53 Fund Statistics Assets Under Management$144.79 million Average Daily Volume$7,620.50 Discount/Premium0.02% 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 OptionableN/A Short Interest6,600 shs Miscellaneous Outstanding Shares3,220,000Beta0.85 Creation Unit10,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link below to learn more about using beta to protect yourself.Get This Free Report Ad American Hartford Gold GroupDave Ramsey Makes Big Mistake Live On AirDave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dave Ramsey made a stunning miscalculation while live on air: “Am I worried about this? Absolutely not.” Frankly, I've never seen someone so confident in being wrong… Because what’s happening to the US Dollar is not something you should “keep an eye on”… But instead, is an imminent threat you should get ahead of right NOW.GET THE FREE GUIDE Invesco Dorsey Wright Healthcare Momentum ETF ExpensesTypePTHHealth Care ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.56%0.54%0.48%0.51%Other Expenses0.21%0.33%0.50%0.39%0.54%Total Expense0.71%0.70%0.70%0.61%0.71%Fee Waiver-0.11%-0.45%-0.54%-0.32%-0.59%Net Expense0.60%0.61%0.60%0.54%0.58% Invesco Dorsey Wright Healthcare Momentum ETF (PTH) Holdings & ExposureTop 10 PTH HoldingsEli Lilly and Company(NYSE:LLY)Holding Weight: 5.28%Insmed(NASDAQ:INSM)Holding Weight: 4.76%Medpace(NASDAQ:MEDP)Holding Weight: 4.69%TransMedics Group(NASDAQ:TMDX)Holding Weight: 3.90%Tenet Healthcare(NYSE:THC)Holding Weight: 3.70%Hims & Hers Health(NYSE:HIMS)Holding Weight: 3.68%ADMA Biologics(NASDAQ:ADMA)Holding Weight: 3.01%Natera(NASDAQ:NTRA)Holding Weight: 2.96%Regeneron Pharmaceuticals(NASDAQ:REGN)Holding Weight: 2.87%Dyne Therapeutics(NASDAQ:DYN)Holding Weight: 2.70%PTH Sector ExposurePTH Industry ExposureFull Holdings Details Key ExecutivesH. Bruce Bond (Age 49)Chairman of the Board, Trustee Andrew R. Schlossberg (Age 43)President Todd L. Spillane (Age 58)Chief Compliance Officer Benjamin T. Fulton (Age 51)Vice President Peter Hubbard (Age 34)Vice President David C. Warren (Age 56)Vice President Sheri S. Morris (Age 51)Treasurer Anna Paglia (Age 38)Secretary Donald H. Wilson (Age 55)Lead Independent Trustee Ronn R. Bagge (Age 55)Independent Trustee More ExecutivesSimilar ETFsProShares Ultra Nasdaq BiotechnologyNASDAQ:BIBInvesco S&P SmallCap Health Care ETFNASDAQ:PSCHInvesco Nasdaq Biotechnology ETFNASDAQ:IBBQFirst Trust Nasdaq Pharmaceuticals ETFNASDAQ:FTXHHorizon Kinetics Medical ETFNASDAQ:MEDXInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 504 shares on 7/26/2024Ownership: 1.380%Atria Wealth Solutions Inc.Sold 3,900 shares on 7/22/2024Ownership: 0.574%Cetera Advisors LLCBought 6,816 shares on 5/24/2024Ownership: 0.202%Commonwealth Equity Services LLCSold 405 shares on 4/30/2024Ownership: 0.562%Beam Wealth Advisors Inc.Sold 322 shares on 4/30/2024Ownership: 0.216%View All Institutional Transactions PTH ETF - Frequently Asked Questions How have PTH shares performed this year? Invesco Dorsey Wright Healthcare Momentum ETF's stock was trading at $39.14 on January 1st, 2024. Since then, PTH shares have increased by 15.7% and is now trading at $45.29. View the best growth stocks for 2024 here. 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 created shares were issued 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. Who are Invesco Dorsey Wright Healthcare Momentum ETF's major shareholders? Top institutional investors of Invesco Dorsey Wright Healthcare Momentum ETF include Cambridge Investment Research Advisors Inc. (1.38%) and Atria Wealth Solutions Inc. (0.57%). 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. Compare Top Brokerages Here. 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), AbbVie (ABBV), Alibaba Group (BABA), Block (SQ), ARK Fintech Innovation ETF (ARKF), Activision Blizzard (ATVI) and Biogen (BIIB). This page (NASDAQ:PTH) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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