Profile
Name
Invesco Dorsey Wright Healthcare Momentum ETFAssets under management
$127 millionExpense ratio
0.50%Asset class
EquityDomicile
USInception date
October 12, 2006Net asset value
43K USDWebsite
http://www.invesco.comLast ex-dividend date
June 24, 2024Next ex-dividend date
N/ATop holdings
Name
Weight
4.44 %
4.06 %
3.96 %
3.82 %
3.71 %
3.59 %
3.53 %
3.52 %
3.39 %
3.38 %
3.34 %
3.26 %
3.16 %
3.06 %
3.04 %
3.04 %
3.02 %
2.85 %
2.62 %
2.53 %
2.49 %
2.47 %
2.46 %
2.45 %
2.34 %
2.34 %
2.30 %
2.25 %
2.13 %
1.97 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
4.44 %
4.06 %
3.96 %
3.82 %
3.71 %
3.59 %
3.53 %
3.52 %
3.39 %
3.38 %
3.34 %
3.26 %
3.16 %
3.06 %
3.04 %
3.04 %
3.02 %
2.85 %
2.62 %
2.53 %
2.49 %
2.47 %
2.46 %
2.45 %
2.34 %
2.34 %
2.30 %
2.25 %
2.13 %
1.97 %
Analyst ratings
FAQ
- Does PTH pay dividends?
- What stocks are in PTH?
- What is the current assets under management for PTH?
- What is PTH average volume?
- What is PTH expense ratio?
- What is PTH inception date?
Does PTH pay dividends?
Yes, the Invesco Dorsey Wright Healthcare Momentum ETF does pays dividends, with
the most recent payment being
$0.03
per share. The last ex-dividend date was on June 24, 2024, and the next ex-dividend date has not been announced yet
What stocks are in PTH?
As of today, Invesco Dorsey Wright Healthcare Momentum ETF inlcudes 37 holdings, with 35 of them being companies from 2 different countries and 1 sectors. The most weighted holdings are Cencora (4.44%), Alignment Healthcare (4.06%) and Exelixis (3.96%)
What is the current assets under management for PTH?
Assets under management of Invesco Dorsey Wright Healthcare Momentum ETF is $127M
What is PTH average volume?
Average volume of Invesco Dorsey Wright Healthcare Momentum ETF is $11K
What is PTH expense ratio?
Expense ratio of Invesco Dorsey Wright Healthcare Momentum ETF is 0.50%
What is PTH inception date?
Inception date of Invesco Dorsey Wright Healthcare Momentum ETF is October 12, 2006