Top holdings
Name
Weight
10.30 %
6.01 %
5.93 %
4.66 %
4.01 %
3.94 %
3.57 %
3.28 %
3.28 %
3.21 %
2.88 %
2.81 %
2.59 %
2.50 %
2.49 %
2.48 %
2.46 %
2.34 %
2.31 %
2.20 %
2.09 %
1.85 %
1.79 %
1.77 %
1.75 %
1.70 %
1.64 %
1.53 %
1.45 %
1.40 %
Price
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Technical Analysis
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
10.30 %
6.01 %
5.93 %
4.66 %
4.01 %
3.94 %
3.57 %
3.28 %
3.28 %
3.21 %
2.88 %
2.81 %
2.59 %
2.50 %
2.49 %
2.48 %
2.46 %
2.34 %
2.31 %
2.20 %
2.09 %
1.85 %
1.79 %
1.77 %
1.75 %
1.70 %
1.64 %
1.53 %
1.45 %
1.40 %
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 (10.3%), TG Therapeutics (6.01%) and Natera (5.93%)
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