NASDAQ:PTH Invesco Dorsey Wright Healthcare Momentum ETF (PTH) Price, Holdings, & News $61.14 -0.88 (-1.42%) Closing price 09/18/2026 03:59 PM EasternExtended Trading$61.19 +0.05 (+0.09%) As of 09/18/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. 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$60.99▼$62.2050-Day Range$57.08▼$64.0752-Week Range$40.28▼$64.10Volume21,463 shsAverage Volume28,636 shsMarket Capitalization$242.11 millionAssets Under Management$289.85 millionDividend Yield2.49%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%0.38%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 Headlines(PTH) Invesco Dorsey Wright Healthcare Momentum ETFAugust 30, 2026 | sa.investing.comInvesco Dorsey Wright Healthcare Momentum ETFJuly 15, 2026 | barrons.comThe Last Gold Bull Market?Former CIA and Pentagon official Jim Rickards says the current gold bull market could be its last. Investment demand for gold rose 84 percent last year, according to Kitco, and Rickards projects prices could climb toward 10,000 dollars within 12 months. Rickards has identified a 2 dollar gold stock tied to a September 30 catalyst that he believes is positioned for major gains as this trend accelerates. | Paradigm Press (Ad)Entera'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.comInvesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETFMarch 24, 2026 | money.usnews.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 shares have increased by 23.0% and is now trading at $61.14. When did Invesco Dorsey Wright Healthcare Momentum ETF's stock split? Shares of Invesco Dorsey Wright Healthcare Momentum ETF 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 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? Top institutional shareholders of Invesco Dorsey Wright Healthcare Momentum ETF include Wealthcare Advisory Partners LLC (0.16%) and NewEdge 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. 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$289.85 million Average Daily Volume$40.16 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 OptionableN/A Short Interest14,534 shs Miscellaneous Outstanding Shares3,960,000Beta0.81 Creation Unit10,000 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.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 9/20/2026 by MarketBeat.com Staff. 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