Summary
- Current Price
- As of today, PTH price is $47.07, down -1.96% on
- Current Price vs All-Time High
- PTH price is currently -27.20% below its historical high of $64.66 set on
- Dividend Yield
- PTH current TTM dividend yield is 3.24%
- Next Ex-Dividend
- As of today, the next dividend for PTH has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco Dorsey Wright Healthcare Momentum ETF |
| Assets Under Management | $119M |
| Expense Ratio | 0.72% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 48K 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% | |
| HROW | 1.47% | |
| ALHC | 1.47% | |
| TSHA | 1.37% | |
| TARS | 1.33% | |
| IMNM | 1.31% | |
| KYMR | 1.29% | |
| LGND | 1.29% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $47.07 | ||
| $44.87 | ||
| SMA 200 vs Price | -4.68% | |
| $48.97 | ||
| SMA 50 vs Price | +4.03% | |
| 0.78 | ||
| $0.99 | ||
| 39.78 | ||
| 26.06% | ||
| 24.19% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.53 | ||
| N/A | N/A | |
| 3.24% | ||
| $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 21, 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