NASDAQ:PTH Invesco Dorsey Wright Healthcare Momentum ETF (PTH) Price, Holdings, & News $51.22 0.00 (0.00%) As of 05/22/2026 03:52 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock 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$51.15▼$51.7150-Day Range$46.40▼$53.6152-Week Range$35.78▼$54.47Volume4,080 shsAverage Volume10,878 shsMarket Capitalization$122.93 millionAssets Under Management$118.31 millionDividend Yield2.97%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%0.56%0.57%0.54%0.53%Other Expenses0.21%0.47%0.55%0.52%0.55%Total Expense0.71%0.74%0.76%0.73%0.73%Fee Waiver-0.11%-0.71%-0.64%-0.50%-0.62%Net Expense0.60%0.59%0.63%0.62%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 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.comThe SpaceX filing is public. The window is closing.SpaceX just filed its S-1. The IPO is confirmed for June 12 - $75 billion, ticker SPCX, potentially the largest in history. The 21-bank syndicate has already locked up shares, so retail investors won't get access. But the S-1 exposed one publicly traded company Musk cannot operate without - and it's still cheap. Dylan Jovine is releasing the ticker free before June 12 changes the price. | Behind the Markets (Ad)Invesco Dorsey Wright Healthcare Momentum ETF declares quarterly distribution of $1.5264December 22, 2025 | msn.comHims & Hers, Eli Lilly, Novo Nordisk Face FDA Scrutiny: What It Means For Weight-Loss ETFsSeptember 18, 2025 | benzinga.comNew 3-Year Phase 3 Data Confirmed Sustained Response to TransCon® PTH (Palopegteriparatide) Therapy in Adults with Hypoparathyroidism, Including Improvements in Biochemistries, Kidney Function, and Quality of LifeJuly 14, 2025 | globenewswire.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 shares have increased by 3.1% and is now trading at $51.22. 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 payable 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? Invesco Dorsey Wright Healthcare Momentum ETF's top institutional shareholders include Royal Bank of Canada (2.47%), Prosperity Consulting Group LLC (0.24%), Western Wealth Management LLC (0.07%) and Fifth Third Bancorp (0.06%). 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 Holdings57 Fund Statistics Assets Under Management$118.31 million Average Daily Volume$10.99 thousand Discount/Premium0.00% 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 Options6 Call Options2 Short Interest7,700 shs Miscellaneous Outstanding Shares2,400,000Beta0.85 Creation Unit10,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 PTH HoldingsPraxis Precision Medicines (NASDAQ:PRAX)Holding Weight: 5.36%Roivant Sciences (NASDAQ:ROIV)Holding Weight: 5.29%United Therapeutics (NASDAQ:UTHR)Holding Weight: 3.40%Tenet Healthcare (NYSE:THC)Holding Weight: 3.22%Axsome Therapeutics (NASDAQ:AXSM)Holding Weight: 2.94%Celcuity (NASDAQ:CELC)Holding Weight: 2.93%Tango Therapeutics (NASDAQ:TNGX)Holding Weight: 2.79%SELLAS Life Sciences Group (NASDAQ:SLS)Holding Weight: 2.73%HCA Healthcare (NYSE:HCA)Holding Weight: 2.54%BrightSpring Health Services (NASDAQ:BTSG)Holding Weight: 2.42%Full Holdings DetailsPTH Sector ExposurePTH Industry Exposure This page (NASDAQ:PTH) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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