PTH logo

PTH ETF

Profile

Name:

Invesco Dorsey Wright Healthcare Momentum ETF

Assets under management:

$141 M

Expense ratio:

0.50%

Inception date:

12 October 2006

Last ex-dividend date:

24 June 2024

Next ex-dividend date:

N/A

Description:

PTH ETF, or Invesco S&P 500 Health Care ETF, invests in healthcare companies within the S&P 500 index. It aims to provide exposure to the healthcare sector, including pharmaceuticals, biotechnology, and medical devices, allowing investors to benefit from the growth in this industry.
Name
Weight
NTRA logo
Natera(NTRA)
4.04 %
PCVX logo
Vaxcyte(PCVX)
3.85 %
3.50 %
2.82 %
2.81 %
2.79 %
ABBV logo
AbbVie(ABBV)
2.56 %

Holding types

Countries

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Analyst ratings

Market Data

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PTH: Avoid This Momentum-Based Small-Cap Health Care ETF
PTH: Avoid This Momentum-Based Small-Cap Health Care ETF
PTH: Avoid This Momentum-Based Small-Cap Health Care ETF
PTH
Seeking Alpha13 March 2024

PTH tracks the DWA Healthcare Technical Leaders Index, selecting U.S. Health Care stocks based on a proprietary relative strength measure. There are about 300 U.S. Health Care stocks in the selection universe. The Index only requires 30, and any point, you'll see many early-stage firms delivering exceptional short-term returns. As a result, PTH holds mostly small-cap stocks with huge recent price gains. However, the flaw is its passively-managed approach that rebalances and reconstitutes on a fixed quarterly timeline.

FAQ

  • What is PTH ETF?
  • Does PTH pay dividends?
  • What stocks are in PTH ETF?
  • What is the current assets under management for PTH?
  • What is PTH average volume?
  • What is PTH expense ratio?
  • What is PTH inception date?

What is PTH ETF?

PTH ETF, or Invesco S&P 500 Health Care ETF, invests in healthcare companies within the S&P 500 index. It aims to provide exposure to the healthcare sector, including pharmaceuticals, biotechnology, and medical devices, allowing investors to benefit from the growth in this industry.

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 24 June 2024, and the next ex-dividend date has not been announced yet

What stocks are in PTH ETF?

As of today, Invesco Dorsey Wright Healthcare Momentum ETF inlcudes 59 holdings, with 58 of them being companies from 2 different countries and 2 sectors. The most weighted holdings are Eli Lilly and Company (4.35%), Insmed Incorporated (4.17%) and Natera (4.04%)

What is the current assets under management for PTH?

Assets under management of Invesco Dorsey Wright Healthcare Momentum ETF is $141 M

What is PTH average volume?

Average volume of Invesco Dorsey Wright Healthcare Momentum ETF is $8670

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 12 October 2006