Invesco Dorsey Wright Healthcare Momentum ETF (PTH)

NASDAQ: PTH · IEX Real-Time Price · USD
-0.41 (-1.22%)
Sep 25, 2023, 4:00 PM EDT - Market closed
Assets $145.08M
Expense Ratio 0.60%
PE Ratio 7.42
Shares Out n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return -15.64%
Volume 1
Open 33.33
Previous Close 33.47
Day's Range 32.98 - 33.33
52-Week Low 32.98
52-Week High 42.90
Beta n/a
Holdings 57
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
Issuer Invesco
Index Tracked Dorsey Wright Healthcare Tech Leaders TR

Top 10 Holdings

37.21% of assets
Name Symbol Weight
Eli Lilly and Company LLY 6.35%
IDEXX Laboratories, Inc. IDXX 4.77%
ImmunoGen, Inc. IMGN 4.43%
Axsome Therapeutics, Inc. AXSM 3.94%
Viking Therapeutics, Inc. VKTX 3.55%
HCA Healthcare, Inc. HCA 3.09%
Exact Sciences Corporation EXAS 2.84%
Regeneron Pharmaceuticals, Inc. REGN 2.83%
The Ensign Group, Inc. ENSG 2.76%
Penumbra, Inc. PEN 2.66%
View More Holdings


Ex-Dividend Amount Pay Date
2013-12-20 $0.034 2013-12-31
Full Dividend History


ALPS' Biotech ETF SBIO Week's Top Performer

In a somewhat surprising turn, biotech and life sciences-focused ETFs were the driving themes in the last week's top-performing ETFs, with the ALPS Medical Breakthroughs ETF (SBIO) leading the way wit...

5 months ago - ETF Trends

ETFs With Largest Assets Lost In 2021

Which funds struggled to retain assets this year?

1 year ago - ETFcom

Spice Up Your Healthcare Exposure with Some Momentum

The healthcare sector has been one of the mainstays for stable growth options in various market environments. Add some momentum to the mix to get the Invesco DWA Healthcare Momentum ETF (PTH).

2 years ago - ETF Trends

Up 85%, Invesco's ‘PTH' Is Hitting the Right Healthcare Angles

Not surprisingly, the coronavirus pandemic is stoking increases in global healthcare spending. The Invesco DWA Healthcare Momentum Portfolio (NASDAQ: PTH) is among several exchange traded funds levere...

2 years ago - ETF Trends

Best Growth ETFs for Q2 2021

The best growth ETFs for Q2 2021 are OGIG, PTF, and PTH.

Other symbols: OGIGPTF
2 years ago - Investopedia

Best Healthcare ETFs for Q1 2021

The best healthcare ETFs for Q1 2021 are ARKG, PTH, and KURE.

Other symbols: ARKGKURE
3 years ago - Investopedia

Best Growth ETFs for Q1 2021

The best growth ETFs for Q1 2021 are OGIG, PTH, and PTF.

Other symbols: OGIGPTF
3 years ago - Investopedia

5 Reasons Why Investors Should Consider a Healthcare ETF

Healthcare sector-related exchange traded funds provide access to a market segment that is constantly innovating to improve our quality of life. “Health care presents the opportunity to invest in comp...

3 years ago - ETF Trends

These ETFs Have Provided Stellar Returns the Last 10 Years

An article in Financial Planning listed 20 ETFs that have been the head of their class the last 10 years. Some of those funds featured iShares ETFs with technology and healthcare being top performers ...

Other symbols: PNQIXNTK
3 years ago - ETF Trends

3 Health Care ETFs Where Components Are Enduring Downgrades

After setting scintillating paces earlier this thanks to the race to develop a coronavirus vaccine, some health care exchange-traded funds are languishing.

Other symbols: BTECPBE
3 years ago - Benzinga

3 ETFs To Play Gilead's $21B Immunomedics Takeover

Biotechnology mergers and acquisitions appear to be back in a big way with news that Gilead Sciences (NASDAQ: GILD) is acquiring Immunomedics (NASDAQ: IMMU) for $21 billion.

Other symbols: BTEC
3 years ago - Benzinga

Powerful PTH can Regain Momentum

Biotechnology and healthcare ETFs recently retreated, perhaps a sign of frustration on the coronavirus vaccine front or just a case of election year jitters. Either way, the Invesco DWA Healthcare Mom...

3 years ago - ETF Trends

Specialty biotech funds jump on promising coronavirus, funding news

Specialized health-care exchange-traded funds outperformed the broader stock market Wednesday even as stocks rebounded from a sell-off that left the Nasdaq Composite Index in correction territory. Th...

Other symbols: CNCR
3 years ago - Market Watch

Best Healthcare ETFs for Q4 2020

The best healthcare ETFs for Q4 2020 are ARKG, KURE, and PTH.

Other symbols: ARKGKURE
3 years ago - Investopedia

Biotech ETFs Rally as ‘Operation Warp Speed’ Fuels Covid-19 Research

Biotechnology sector-related exchange traded funds were among the best performers Tuesday as the government program “Operation Warp Speed” allocates billions of dollars for a quick development and del...

Other symbols: IBBXBI
3 years ago - ETF Trends

3 ETFs in Focus as Race for Vaccine Intensifies

Several companies sit at the forefront of developing a coronavirus vaccine. Gain exposure to each using the following three ETFs.

Other symbols: PPHXBI
3 years ago - Investopedia

Best-Performing Healthcare ETFs for Q3 2020

The best Healthcare ETFs for Q3 2020 are ARKG, KURE, and PTH.

Other symbols: ARKGKURE
3 years ago - Investopedia