NASDAQ:PTH Invesco Dorsey Wright Healthcare Momentum ETF (PTH) Price, Holdings, & News $55.09 +0.55 (+1.01%) As of 06/23/2026 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$54.24▼$55.5250-Day Range$48.46▼$55.0952-Week Range$36.84▼$55.52Volume12,019 shsAverage Volume10,629 shsMarket Capitalization$132.22 millionAssets Under Management$122.74 millionDividend Yield2.76%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%0.51%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 HeadlinesEntera'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.comInvesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETFApril 22, 2026 | fool.comA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live. | Porter & Company (Ad)Invesco 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.comHims & Hers, Eli Lilly, Novo Nordisk Face FDA Scrutiny: What It Means For Weight-Loss ETFsSeptember 18, 2025 | benzinga.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 at the start of the year. Since then, PTH stock has increased by 10.8% and is now trading at $55.09. 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 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 investors of Invesco Dorsey Wright Healthcare Momentum ETF include Royal Bank of Canada (2.47%), NewEdge Advisors LLC (1.40%), Prosperity Consulting Group LLC (0.24%) and Western Wealth Management LLC (0.07%). 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$122.74 million Average Daily Volume$9.30 thousand Discount/Premium-0.01% 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 Interest2,655 shs Miscellaneous Outstanding Shares2,400,000Beta0.84 Creation Unit10,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 PTH HoldingsRoivant Sciences (NASDAQ:ROIV)Holding Weight: 4.91%Praxis Precision Medicines (NASDAQ:PRAX)Holding Weight: 4.25%Tango Therapeutics (NASDAQ:TNGX)Holding Weight: 4.09%United Therapeutics (NASDAQ:UTHR)Holding Weight: 3.29%Axsome Therapeutics (NASDAQ:AXSM)Holding Weight: 3.25%Tenet Healthcare (NYSE:THC)Holding Weight: 3.00%BrightSpring Health Services (NASDAQ:BTSG)Holding Weight: 2.61%Liquidia (NASDAQ:LQDA)Holding Weight: 2.58%HCA Healthcare (NYSE:HCA)Holding Weight: 2.48%SELLAS Life Sciences Group (NASDAQ:SLS)Holding Weight: 2.38%Full Holdings DetailsPTH Sector ExposurePTH Industry Exposure This page (NASDAQ:PTH) was last updated on 6/24/2026 by MarketBeat.com Staff. 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