Invesco Dorsey Wright Healthcare Momentum ETF (PTH)

Assets	$122.35M
Expense Ratio	0.60%
PE Ratio	26.92
Shares Out	2.32M
Dividend (ttm)	$1.53
Dividend Yield	2.97%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	78.70%

Volume	18,554
Open	52.55
Previous Close	52.74
Day's Range	50.96 - 52.55
52-Week Low	35.78
52-Week High	54.48
Beta	0.85
Holdings	59
Inception Date	Oct 12, 2006

About PTH

Fund Home Page

The Invesco Dorsey Wright Healthcare Momentum ETF (PTH) is an exchange-traded fund that mostly invests in health care equity. The fund tracks an index of U.S. healthcare firms selected and weighted by price momentum. PTH was launched on Oct 12, 2006 and is issued by Invesco.

• Asset Class: Equity
• Category: Health
• Stock Exchange: NASDAQ
• Ticker Symbol: PTH
• ETF Provider: Invesco
• Index Tracked: Dorsey Wright Healthcare Tech Leaders TR

Top 10 Holdings

33.13% of assets

Name	Symbol	Weight
Praxis Precision Medicines, Inc.	PRAX	5.29%
Roivant Sciences Ltd.	ROIV	4.60%
United Therapeutics Corporation	UTHR	3.43%
Tenet Healthcare Corporation	THC	3.20%
Tango Therapeutics, Inc.	TNGX	3.18%
Celcuity Inc.	CELC	2.94%
Axsome Therapeutics, Inc.	AXSM	2.83%
HCA Healthcare, Inc.	HCA	2.73%
Nektar Therapeutics	NKTR	2.54%
Ionis Pharmaceuticals, Inc.	IONS	2.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$1.52645	Dec 26, 2025
Jun 24, 2024	$0.02545	Jun 28, 2024
Dec 20, 2013	$0.01137	Dec 31, 2013
Sep 20, 2013	$0.00256	Sep 30, 2013
Jun 21, 2013	$0.03682	Jun 28, 2013
Dec 21, 2012	$0.10903	Dec 31, 2012

Performance

PTH had a total return of 40.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.03%.