NASDAQ:PTH Invesco Dorsey Wright Healthcare Momentum ETF (PTH) Price, Holdings, & News → Automatic Income (from home) (From Awesomely, LLC) (Ad) Free PTH Stock Alerts $42.05 +0.23 (+0.55%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$42.03▼$42.5650-Day Range$38.95▼$46.9552-Week Range$29.08▼$47.22Volume10,360 shsAverage Volume21,751 shsMarket Capitalization$142.13 millionAssets Under Management$142.35 millionDividend Yield1.06%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartHoldingsOptions ChainOwnershipRatingsSocial MediaStock AnalysisChartHoldingsOptions ChainOwnershipRatingsSocial Media 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 HistoryMay 4, 2024 | Awesomely, LLC (Ad)Automatic Income (from home)For over 22 years, Wall Street elites have kept this little-known "income hack" from everyday investors… 6 simple clicks have set up HUGE payouts for "in-the-know" investors… Delivering them passive income 365 days a year. January 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 Holdings60 Fund Statistics Assets Under Management$141.30 million Average Daily Volume$10,225.70 Discount/Premium0.02% 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 Shares3,390,000Beta0.85 Creation Unit10,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Priority GoldBiden to Launch “FedNOW” [Move Your Money Now]Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentially cancel your money. You see Biden and the Fed have teamed up to create a controllable, traceable, programmable digital currency to replace the dollar...Get your free information kit NOW, before it's too late. 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%-0.57%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: 5.03%IDEXX Laboratories(NASDAQ:IDXX)Holding Weight: 4.68%Medpace(NASDAQ:MEDP)Holding Weight: 4.57%Alpine Immune Sciences(NASDAQ:ALPN)Holding Weight: 4.47%Tenet Healthcare(NYSE:THC)Holding Weight: 3.14%Cencora(NYSE:COR)Holding Weight: 2.90%Natera(NASDAQ:NTRA)Holding Weight: 2.86%Regeneron Pharmaceuticals(NASDAQ:REGN)Holding Weight: 2.70%Molina Healthcare(NYSE:MOH)Holding Weight: 2.68%Vera Therapeutics(NASDAQ:VERA)Holding Weight: 2.67%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 OwnershipPrivate 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%Cambridge Investment Research Advisors Inc.Sold 1,943 shares on 4/25/2024Ownership: 1.296%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 start of the year. Since then, PTH shares have increased by 7.4% and is now trading at $42.05. 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 $142.35 million assets under management. What stocks does Invesco Dorsey Wright Healthcare Momentum ETF hold? PTH invests in 62 holdings. Some of the stocks in their portfolio include Eli Lilly and Company (LLY), IDEXX Laboratories (IDXX), Medpace (MEDP), Alpine Immune Sciences (ALPN), Tenet Healthcare (THC), Cencora (COR), Natera (NTRA), Regeneron Pharmaceuticals (REGN), Molina Healthcare (MOH) and Vera Therapeutics (VERA). 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? 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 minted shares were issued 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. 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 retail and institutional investors. Top institutional shareholders 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%), Wealthcare Advisory Partners LLC (0.14%) and Armor Investment 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. Compare Top Brokerages Here. This page (NASDAQ:PTH) was last updated on 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldCould Your Accounts Be Frozen?Allegiance GoldAutomatic Income (from home)Awesomely, LLCGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingJeff Bezos Just Humiliated Elon MuskInvestorPlaceForget Nvidia. This is the future of AIPorter & CompanyThe asset beating inflation by 4xColonial Metals 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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