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NASDAQ:PTH

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

$42.33
-0.18 (-0.42%)
(As of 10:11 AM ET)
Today's Range
$42.24
$42.97
50-Day Range
$38.95
$44.21
52-Week Range
$29.08
$47.22
Volume
943 shs
Average Volume
19,987 shs
Market Capitalization
$143.08 million
Assets Under Management
$141.31 million
Dividend Yield
1.05%
Net Expense Ratio
0.60%
PTH stock logo

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.

PTH Stock Price History

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Fund Details

Issuer
Invesco
Fund Name
Invesco Dorsey Wright Healthcare Momentum ETF
Tax Classification
Regulated Investment Company
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
59

Fund Statistics

Assets Under Management
$141.31 million
Average Daily Volume
$8,737.40
Discount/Premium
-0.05%

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

Miscellaneous

Beta
0.85
Creation Unit
10,000
Creation Fee
$500.00
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Invesco Dorsey Wright Healthcare Momentum ETF Expenses

TypePTHHealth Care ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.56%0.54%0.48%0.51%
Other Expenses0.21%0.40%0.54%0.34%0.58%
Total Expense0.71%0.72%0.70%0.58%0.70%
Fee Waiver-0.11%-0.53%-0.55%-0.22%-0.56%
Net Expense0.60%0.60%0.60%0.54%0.58%

Invesco Dorsey Wright Healthcare Momentum ETF (PTH) Holdings & Exposure

PTH Sector Exposure

PTH Industry Exposure

Key Executives

  • H. 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

PTH ETF - Frequently Asked Questions

How have PTH shares performed in 2024?

Invesco Dorsey Wright Healthcare Momentum ETF's stock was trading at $39.14 on January 1st, 2024. Since then, PTH shares have increased by 8.6% and is now trading at $42.51.
View the best growth stocks for 2024 here
.

What does PTH invest in?

Invesco Dorsey Wright Healthcare Momentum ETF is a equity fund issued by Invesco. PTH focuses on health care investments and follows the Dorsey Wright Healthcare Technical Leaders Index. The fund's investments total to approximately $142.07 million assets under management.

What stocks does Invesco Dorsey Wright Healthcare Momentum ETF hold?
What is the management fee for Invesco Dorsey Wright Healthcare Momentum ETF?

Invesco Dorsey Wright Healthcare Momentum ETF's management fee is 0.50% and has other expenses of 0.21%. However, PTH has a fee waiver of -0.11% to reimburse the expenses. The net expense ratio for PTH is 0.60%.

When did Invesco Dorsey Wright Healthcare Momentum ETF's stock split?

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 distributed 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.

What other stocks do shareholders of Invesco Dorsey Wright Healthcare Momentum ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Biogen (BIIB), First Trust Dow Jones Internet Index Fund (FDN), JPMorgan Chase & Co. (JPM) and Medtronic (MDT).

Who are Invesco Dorsey Wright Healthcare Momentum ETF's major shareholders?

Invesco Dorsey Wright Healthcare Momentum ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Cambridge Investment Research Advisors Inc. (1.30%), Private Advisor Group LLC (0.80%), Commonwealth Equity Services LLC (0.56%), Beam Wealth Advisors Inc. (0.22%), Wealthcare Advisory Partners LLC (0.14%) and Armor Investment Advisors LLC (0.02%).

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.

This page (NASDAQ:PTH) was last updated on 5/23/2024 by MarketBeat.com Staff

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