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Invesco DWA Healthcare Momentum ETF (PTH)

NASDAQ: PTH · IEX Real-Time Price · USD
157.82 0.92 (0.59%)
Oct 20, 2021 4:00 PM EDT - Market closed
Assets$474.19M
NAV$157.01
Expense Ratio0.60%
PE Ratio4.14
Shares Out3.02M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateDec 20, 2013
1-Year Return
-
Volume12,246
Open157.23
Previous Close156.90
Day's Range157.23 - 158.42
52-Week Low134.84
52-Week High193.97
Beta0.97
Holdings43
Inception DateOct 12, 2006

About PTH

The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Healthcare Technical Leaders Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the healthcare sector that have powerful relative strength or momentum characteristics.

Asset ClassEquity
SectorBiotech
RegionNorth America
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolPTH
Index TrackedDorsey Wright Healthcare Technical Leaders Index

Top 10 Holdings

44.40% of assets
NameSymbolWeight
IVERIC bioISEE7.06%
DanaherDHR5.41%
Horizon TherapeuticsHZNP4.57%
Thermo Fisher ScientificTMO4.38%
RepligenRGEN4.35%
IDEXX LaboratoriesIDXX3.95%
Edwards LifesciencesEW3.89%
ShockWave MedicalSWAV3.81%
West Pharmaceutical ServicesWST3.76%
Apollo Medical HoldingsAMEH3.22%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.000Sep 30, 2021
Jun 21, 2021$0.000Jun 30, 2021
Mar 22, 2021$0.000Mar 31, 2021
Sep 16, 2016$0.000Sep 30, 2016
Jun 17, 2016$0.000Jun 30, 2016
Mar 18, 2016$0.000Mar 31, 2016
Full Dividend History

News

Should You Invest in the Invesco DWA Healthcare Momentum ETF (PTH)?

Sector ETF report for PTH

4 weeks ago - Zacks Investment Research

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).

3 months ago - ETF Trends

Should You Invest in the Invesco DWA Healthcare Momentum ETF (PTH)?

Sector ETF report for PTH

5 months ago - Zacks Investment Research

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 levered ...

8 months ago - ETF Trends

Best Growth ETFs for Q2 2021

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

Other symbols:OGIGPTF
8 months ago - Investopedia

An ETF Retirement Portfolio for 2021

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10 months ago - Zacks Investment Research

4 Interesting ETFs for More Adventurous Investors

Today's exchange-traded funds are diverse investment vehicles that can offer big returns to investors. Here are four ETFs to consider.

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11 months ago - InvestorPlace

Best Healthcare ETFs for Q1 2021

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

Other symbols:ARKGKURE
11 months ago - Investopedia

Best Growth ETFs for Q1 2021

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

Other symbols:OGIGPTF
11 months ago - Investopedia

Should You Invest in the Invesco DWA Healthcare Momentum ETF (PTH)?

Sector ETF report for PTH

11 months ago - Zacks Investment Research

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 compan...

11 months 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 in...

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1 year ago - Zacks Investment Research

3 Health Care ETFs Where Components Are Enduring Downgrades

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1 year ago - Benzinga

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1 year ago - The Motley Fool

Healthcare ETFs, Stocks That Gained Double Digits Last Week

The healthcare sector defied last week's market rout buoyed by the progress in the development of a coronavirus vaccine or treatment, and merger and acquisition news.

1 year ago - Zacks Investment Research

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:BTECIBBJ
1 year 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 Momen...

1 year ago - ETF Trends

5 ETFs Jump After Three-Day Rout: Will The Rally Last?

We have highlighted ETFs that were at the forefront of the market rebound on Sep 9 and will continue to do so if market sentiments remain positive.

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1 year ago - Zacks Investment Research

ETF Winners & Losers From Wall Street's Worst Day Since June

After a massive rally, Wall Street suffered its worst day in almost three months as investors' dumped the high-flying technology stocks.

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1 year ago - Zacks Investment Research

Best Healthcare ETFs for Q4 2020

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

Other symbols:ARKGKURE
1 year ago - Investopedia

ETFs Set to Surge on Virtual Healthcare Deal

The ongoing boom in online care and consultations has led to merger & acquisition activity in the telehealth services space.

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1 year ago - Zacks Investment Research

6 ETF Picks for Historically Downbeat August

A consensus carried out from 1950 to 2019 shows that August posted an average equity return of negative 0.26%.

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1 year ago - Zacks Investment Research

COVID-19 Vaccine Push Brings Hope: Stock & ETF Beneficiaries

There are at least a hundred candidates in the COVID-19 vaccine race globally. However, few companies like Moderna, Pfizer and AstraZeneca are showing considerable hope.

1 year ago - Zacks Investment Research

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 deliv...

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1 year ago - ETF Trends