Summary
- Current Price
- As of today, PTH price is $61.61, up +1.38% on
- Current Price vs All-Time High
- PTH price is currently -4.71% below its historical high of $64.66 set on
- Dividend Yield
- PTH current TTM dividend yield is 2.48%
Profile
| Metric | Value |
|---|---|
| Name | Invesco Dorsey Wright Healthcare Momentum ETF |
| Assets Under Management | $119.08M |
| Expense Ratio | 0.72% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 48.01K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ROIV | 5.89% | |
| PRAX | 5.30% | |
| TERN | 5.13% | |
| ARWR | 3.88% | |
| THC | 3.82% | |
| GH | 3.65% | |
| RVMD | 3.43% | |
| HCA | 3.14% | |
| NTRA | 3.06% | |
| CELC | 3.01% | |
| UTHR | 2.67% | |
| AXSM | 2.56% | |
| COGT | 2.40% | |
| ENSG | 2.30% | |
| MEDP | 2.29% | |
| BBIO | 2.17% | |
| PTGX | 2.16% | |
| MDGL | 2.13% | |
| STOK | 2.12% | |
| BTSG | 2.02% | |
| TVTX | 1.82% | |
| PACS | 1.71% | |
| PVLA | 1.48% | |
| ALHC | 1.47% | |
| HROW | 1.47% | |
| TSHA | 1.37% | |
| TARS | 1.33% | |
| IMNM | 1.31% | |
| LGND | 1.29% | |
| KYMR | 1.29% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $61.61 | ||
| $53.14 | ||
| $60.43 | ||
| $53.68 | ||
| $59.84 | ||
| $0.28 | ||
| 0.97 | ||
| $1.21 | ||
| 53.20 | ||
| 13.20% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $1.53 | ||
| Upcoming | N/A | N/A |
| 2.48% | ||
| $1.53 |
Country Weights
| Country | Weight |
|---|---|
| United States | 94.52% |
| United Kingdom | 5.37% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 99.73% |
FAQ
- Does PTH pay dividends?
- Yes, the Invesco Dorsey Wright Healthcare Momentum ETF does pays dividends, with the most recent payment being $1.53 per share. The last ex-dividend date was on December 22, 2025, 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 includes 58 holdings, with 57 of them being companies from 2 different countries and 1 sectors. The most weighted holdings are Roivant Sciences Ltd. (5.89%), Praxis Precision Medicines, Inc. (5.3%) and Terns Pharmaceuticals, Inc. (5.13%)
- What is the current assets under management for PTH?
- Assets under management of Invesco Dorsey Wright Healthcare Momentum ETF is $119M
- 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 0.72%
- What is PTH inception date?
- Inception date of Invesco Dorsey Wright Healthcare Momentum ETF is October 12, 2006
Data Sources & References
- PTH Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-dorsey-wright-healthcare-momentum-etf.html
- PTH Profile on Yahoo Finance finance.yahoo.com/quote/PTH