PTH logo

PTH Overview

Profile

Name:

Invesco Dorsey Wright Healthcare Momentum ETF

Assets under management:

$127 M

Expense ratio:

0.50%

Inception date:

October 12, 2006

Website:

http://www.invesco.com

Last ex-dividend date:

June 24, 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.

Top holdings

Name
Weight
HIMS logo
Hims & Hers Health(HIMS)
11.05 %
NTRA logo
Natera(NTRA)
6.07 %
TGTX logo
TG Therapeutics(TGTX)
6.06 %
ISRG logo
Intuitive Surgical(ISRG)
4.72 %
COR logo
Cencora(COR)
3.68 %
MASI logo
Masimo(MASI)
3.54 %
DVA logo
DaVita(DVA)
3.37 %
TVTX logo
Travere Therapeutics(TVTX)
3.31 %
MDGL logo
Madrigal Pharmaceuticals(MDGL)
3.17 %
SRRK logo
Scholar Rock Holding(SRRK)
3.06 %
RMD logo
ResMed(RMD)
2.81 %
ENSG logo
Ensign(ENSG)
2.70 %
RDNT logo
RadNet(RDNT)
2.62 %
CORT logo
Corcept Therapeutics Incorporated(CORT)
2.57 %
QURE logo
uniQure NV(QURE)
2.48 %
MMSI logo
Merit Medical Systems(MMSI)
2.46 %
SWTX logo
SpringWorks Therapeutics(SWTX)
2.44 %
GKOS logo
Glaukos(GKOS)
2.41 %
GH logo
Guardant Health(GH)
2.17 %
PTCT logo
PTC Therapeutics(PTCT)
2.08 %
SMLR logo
Semler Scientific(SMLR)
1.95 %
EXEL logo
Exelixis(EXEL)
1.95 %
AKRO logo
Akero Therapeutics(AKRO)
1.91 %
TARS logo
Tarsus Pharmaceuticals(TARS)
1.84 %
CRNX logo
Crinetics Pharmaceuticals(CRNX)
1.74 %
VCYT logo
Veracyte(VCYT)
1.69 %
PRCT logo
PROCEPT BioRobotics(PRCT)
1.68 %
ARQT logo
Arcutis Biotherapeutics(ARQT)
1.53 %
RYTM logo
Rhythm Pharmaceuticals(RYTM)
1.45 %
NVCR logo
NovoCure Limited(NVCR)
1.36 %

Price

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Current Price

$40.35
PTH price is $40.35

Price All-time High

$62.80
PTH price is currently -35.75% below its historical high of $62.80

Price Most Recent Change

-1.8%
PTH price was down -1.8% on Feb 27, 2025

Price YTD Change

+0.77%
PTH price is up +0.77% since January 1st

Price 1-Year Change

-14.09%
PTH price is down -14.09% year-on-year

Price 3-Year Change

-7.12%
PTH price is down -7.12% over the past 3 years

Technical Analysis

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Beta

1.24
PTH beta is 1.24

200-day SMA

$44.04
PTH price is currently -8.37% below its 200-day simple moving average

14-day RSI

39.37
PTH 14-day relative strength index is 39.37

30-day Relative Volume

0.29
PTH 30-day relative volume is 0.29

Dividend

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Dividend per share

Last Paid Dividend

$0.03
PTH last dividend was $0.03 per share, with an ex-dividend date of June 24, 2024

TTM Dividend Per Share

$0.03
PTH TTM dividend per share is $0.03

TTM Dividend Per Share 1-Year Change

-
PTH TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
PTH TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

0.06%
PTH TTM dividend yield is 0.06%

TTM Dividend Yield 1-Year Change

-
PTH TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
HIMS logo
Hims & Hers Health(HIMS)
11.05 %
NTRA logo
Natera(NTRA)
6.07 %
TGTX logo
TG Therapeutics(TGTX)
6.06 %
ISRG logo
Intuitive Surgical(ISRG)
4.72 %
COR logo
Cencora(COR)
3.68 %
MASI logo
Masimo(MASI)
3.54 %
DVA logo
DaVita(DVA)
3.37 %
TVTX logo
Travere Therapeutics(TVTX)
3.31 %
MDGL logo
Madrigal Pharmaceuticals(MDGL)
3.17 %
SRRK logo
Scholar Rock Holding(SRRK)
3.06 %
RMD logo
ResMed(RMD)
2.81 %
ENSG logo
Ensign(ENSG)
2.70 %
RDNT logo
RadNet(RDNT)
2.62 %
CORT logo
Corcept Therapeutics Incorporated(CORT)
2.57 %
QURE logo
uniQure NV(QURE)
2.48 %
MMSI logo
Merit Medical Systems(MMSI)
2.46 %
SWTX logo
SpringWorks Therapeutics(SWTX)
2.44 %
GKOS logo
Glaukos(GKOS)
2.41 %
GH logo
Guardant Health(GH)
2.17 %
PTCT logo
PTC Therapeutics(PTCT)
2.08 %
SMLR logo
Semler Scientific(SMLR)
1.95 %
EXEL logo
Exelixis(EXEL)
1.95 %
AKRO logo
Akero Therapeutics(AKRO)
1.91 %
TARS logo
Tarsus Pharmaceuticals(TARS)
1.84 %
CRNX logo
Crinetics Pharmaceuticals(CRNX)
1.74 %
VCYT logo
Veracyte(VCYT)
1.69 %
PRCT logo
PROCEPT BioRobotics(PRCT)
1.68 %
ARQT logo
Arcutis Biotherapeutics(ARQT)
1.53 %
RYTM logo
Rhythm Pharmaceuticals(RYTM)
1.45 %
NVCR logo
NovoCure Limited(NVCR)
1.36 %

Analyst ratings

FAQ

  • What is PTH?
  • 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?

What is PTH?

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 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 40 holdings, with 39 of them being companies from 2 different countries and 3 sectors. The most weighted holdings are Hims & Hers Health (11.05%), Natera (6.07%) and TG Therapeutics (6.06%)

What is the current assets under management for PTH?

Assets under management of Invesco Dorsey Wright Healthcare Momentum ETF is $127 M

What is PTH average volume?

Average volume of Invesco Dorsey Wright Healthcare Momentum ETF is $11 K

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