Invesco Dorsey Wright Healthcare Momentum ETF (PTH)

Assets	$302.68M
Expense Ratio	0.60%
PE Ratio	23.78
Forward PE	23.23
Shares Out	4.94M
Dividend	$1.53 (2.59%)
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	60.64%

Volume	18,623
Open	58.16
Previous Close	57.79
Day's Range	58.16 - 59.54
52-Week Low	46.09
52-Week High	64.10
Beta	0.82
Holdings	55
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 stocks. 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

34.69% of assets

Name	Symbol	Weight
Guardant Health, Inc.	GH	3.89%
Natera, Inc.	NTRA	3.84%
Tenet Healthcare Corporation	THC	3.79%
Roivant Sciences Ltd.	ROIV	3.79%
Revolution Medicines, Inc.	RVMD	3.58%
Insmed Incorporated	INSM	3.56%
10x Genomics, Inc.	TXG	3.42%
Twist Bioscience Corporation	TWST	3.00%
Medpace Holdings, Inc.	MEDP	2.92%
Iovance Biotherapeutics, Inc.	IOVA	2.88%

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 24.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.53%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 4, 2026

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