NASDAQ:PTH Invesco Dorsey Wright Healthcare Momentum ETF (PTH) Price, Holdings, & News $63.55 +1.15 (+1.84%) As of 08/25/2026 03:29 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOptions ChainOwnershipRatingsShort Interest 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$63.03▼$63.7550-Day Range$52.79▼$64.0752-Week Range$39.10▼$64.10Volume23,213 shsAverage Volume27,265 shsMarket Capitalization$251.66 millionAssets Under Management$275.11 millionDividend Yield2.39%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%0.55%0.57%0.54%0.53%Other Expenses0.22%0.52%0.53%0.39%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% 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 HeadlinesInvesco Dorsey Wright Healthcare Momentum ETFJuly 15, 2026 | barrons.comEntera'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.comThe retirement stock I'd buy before Nvidia todayIn 2014, Marc Chaikin pointed readers toward Nvidia. Now the 60-year Wall Street veteran and creator of the Chaikin Money Flow indicator has a new top retirement pick. The company holds three fast-growing businesses -- including an autonomous vehicle unit and a streaming service with 10x Netflix's reach -- any of which could be spun off in the next 12 to 24 months. It also pays a dividend, a rarity among high-growth AI names. Chaikin lays out the full case in a new free presentation, no email or credit card required.August 26 at 1:00 AM | Chaikin Analytics (Ad)Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETFApril 22, 2026 | fool.comInvesco 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.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 on January 1st, 2026. Since then, PTH stock has increased by 27.9% and is now trading at $63.55. When did Invesco Dorsey Wright Healthcare Momentum ETF's stock split? 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 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? Top institutional shareholders of Invesco Dorsey Wright Healthcare Momentum ETF include Wealthcare Advisory Partners LLC (0.16%). 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 Holdings54 Fund Statistics Assets Under Management$275.11 million Average Daily Volume$49.35 thousand Discount/Premium0.01% 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 Options0 Call Options2 Short Interest54,678 shs Miscellaneous Outstanding Shares3,960,000Beta0.81 Creation Unit10,000 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 PTH HoldingsRevolution Medicines (NASDAQ:RVMD)Holding Weight: 5.19%Roivant Sciences (NASDAQ:ROIV)Holding Weight: 5.06%Guardant Health (NASDAQ:GH)Holding Weight: 4.87%Axsome Therapeutics (NASDAQ:AXSM)Holding Weight: 3.90%BrightSpring Health Services (NASDAQ:BTSG)Holding Weight: 3.87%Oruka Therapeutics (NASDAQ:ORKA)Holding Weight: 2.93%Erasca (NASDAQ:ERAS)Holding Weight: 2.89%Liquidia (NASDAQ:LQDA)Holding Weight: 2.71%10x Genomics (NASDAQ:TXG)Holding Weight: 2.66%Replimune Group (NASDAQ:REPL)Holding Weight: 2.52%Full Holdings DetailsPTH Sector ExposurePTH Industry Exposure This page (NASDAQ:PTH) was last updated on 8/26/2026 by MarketBeat.com Staff. From Our PartnersA Simple Guide to Options Trading While It's Still FreeA free copy of Options Trading Made Simple is available now but wont stay that way for long. 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