Free Trial
NASDAQ:PTH

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

Invesco Dorsey Wright Healthcare Momentum ETF logo
$37.96 -0.58 (-1.50%)
Closing price 07/11/2025 03:59 PM Eastern
Extended Trading
$37.92 -0.04 (-0.11%)
As of 07/11/2025 04:04 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.

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

Key Stats

Today's Range
$37.91
$38.45
50-Day Range
$35.82
$39.45
52-Week Range
$33.56
$48.63
Volume
19,216 shs
Average Volume
10,613 shs
Market Capitalization
$97.18 million
Assets Under Management
$96.01 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%0.74%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.

PTH ETF News Headlines

PTH: A Health Care Headache Worth Selling
A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
PTH Invesco Dorsey Wright Healthcare Momentum ETF
PTH ETF Stock Price History
See More Headlines

PTH ETF - Frequently Asked Questions

Invesco Dorsey Wright Healthcare Momentum ETF's stock was trading at $40.04 at the beginning of 2025. Since then, PTH shares have decreased by 5.2% and is now trading at $37.96.

Shares of Invesco Dorsey Wright Healthcare Momentum ETF 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 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.

Invesco Dorsey Wright Healthcare Momentum ETF's top institutional investors include Farther Finance Advisors LLC (0.96%) and Wealth Enhancement Advisory Services LLC (0.25%).

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
42

Fund Statistics

Assets Under Management
$96.01 million
Average Daily Volume
$10.88 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
Optionable
Options Volume
19
Put Options
19
Call Options
1
Short Interest
6,300 shs

Miscellaneous

Beta
0.80
Creation Unit
10,000
Creation Fee
$500.00
5G Stocks: The Path Forward is Profitable Cover

Enter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise.

Get This Free Report

Top 10 PTH Holdings

PTH Sector Exposure

PTH Industry Exposure


This page (NASDAQ:PTH) was last updated on 7/13/2025 by MarketBeat.com Staff
From Our Partners