NASDAQ:PTH Invesco Dorsey Wright Healthcare Momentum ETF (PTH) Price, Holdings, & News → What’s Pelosi Buying Now? (From Altimetry) (Ad) Free PTH Stock Alerts $42.26 +0.34 (+0.81%) (As of 05:23 PM ET) Add Compare Share Share Today's Range$41.72▼$42.7650-Day Range$38.95▼$43.9652-Week Range$29.08▼$47.22Volume13,365 shsAverage Volume19,640 shsMarket Capitalization$142.84 millionAssets Under Management$137.98 millionDividend Yield1.05%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartHoldingsOptions ChainOwnershipRatingsTrendsStock AnalysisChartHoldingsOptions ChainOwnershipRatingsTrends 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 HistoryJanuary 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 Holdings61 Fund Statistics Assets Under Management$137.98 million Average Daily Volume$10,017.20 Discount/Premium-0.02% 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 Miscellaneous Outstanding Shares3,380,000Beta0.85 Creation Unit10,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad AltimetryWhat’s Pelosi Buying Now?They Make the Top Investors Look Like Amateurs They beat the market for three years straight… avoided some of the biggest crashes in stock market history... and perfectly played the booms in artificial intelligence, electric vehicles, and cryptocurrencies. One of their wealthiest members is even outperforming Warren Buffett.Discover where they're moving their money to now. 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%0.40%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 & ExposureTop 10 PTH HoldingsEli Lilly and Company(NYSE:LLY)Holding Weight: 5.54%IDEXX Laboratories(NASDAQ:IDXX)Holding Weight: 4.67%Medpace(NASDAQ:MEDP)Holding Weight: 4.43%Tenet Healthcare(NYSE:THC)Holding Weight: 4.19%Natera(NASDAQ:NTRA)Holding Weight: 3.37%Regeneron Pharmaceuticals(NASDAQ:REGN)Holding Weight: 2.88%DaVita(NYSE:DVA)Holding Weight: 2.78%Avidity Biosciences(NASDAQ:RNA)Holding Weight: 2.74%ImmunityBio(NASDAQ:IBRX)Holding Weight: 2.62%Cencora(NYSE:COR)Holding Weight: 2.61%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:PSCHPrincipal Healthcare Innovators ETFNASDAQ:BTECInvesco Nasdaq Biotechnology ETFNASDAQ:IBBQFirst Trust Nasdaq Pharmaceuticals ETFNASDAQ:FTXHInstitutional OwnershipCetera Advisors LLCBought 6,816 shares on 5/24/2024Ownership: 0.202%Private Advisor Group LLCBought 20,381 shares on 4/30/2024Ownership: 0.804%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%Armor Investment Advisors LLCBought 579 shares on 4/25/2024Ownership: 0.017%View All Institutional Transactions 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 at the beginning of 2024. Since then, PTH shares have increased by 7.5% and is now trading at $42.09. 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 $137.98 million assets under management. What stocks does Invesco Dorsey Wright Healthcare Momentum ETF hold? PTH invests in 61 holdings. Some of the stocks in their portfolio include Eli Lilly and Company (LLY), IDEXX Laboratories (IDXX), Medpace (MEDP), Tenet Healthcare (THC), Natera (NTRA), Regeneron Pharmaceuticals (REGN), DaVita (DVA), Avidity Biosciences (RNA), ImmunityBio (IBRX) and Cencora (COR). 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 issued 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. 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 a variety of 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%), Cetera Advisors LLC (0.20%) and Wealthcare Advisory Partners LLC (0.14%). 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 6/3/2024 by MarketBeat.com Staff From Our PartnersNvidia is Pivoting to Solve Big Tech’s $1 Trillion ProblemWeiss RatingsThe Only Energy Play You Should Be Looking AtWealthpin Pro[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaNext President (Not Trump. Not Biden.)The Freeport SocietyCollapse of the Petrodollar Colonial Metals[Webinar] Understanding Covered CallsOICWhat’s Pelosi Buying Now?AltimetryAlex's "Next Magnificent Seven" StocksThe Oxford Club Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Dorsey Wright Healthcare Momentum ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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