Invesco Dorsey Wright Healthcare Momentum ETF (PTH)
| Assets | $299.39M |
| Expense Ratio | 0.60% |
| PE Ratio | 26.92 |
| Shares Out | 6.04M |
| Dividend (ttm) | $1.53 |
| Dividend Yield | 2.56% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 68.88% |
| Volume | 55,093 |
| Open | 60.55 |
| Previous Close | 60.76 |
| Day's Range | 59.57 - 61.01 |
| 52-Week Low | 44.02 |
| 52-Week High | 64.10 |
| Beta | 0.81 |
| Holdings | 56 |
| Inception Date | Oct 12, 2006 |
About PTH
Fund Home PageThe 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.
Top 10 Holdings
40.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Moderna, Inc. | MRNA | 6.63% |
| Guardant Health, Inc. | GH | 5.14% |
| Revolution Medicines, Inc. | RVMD | 5.07% |
| Roivant Sciences Ltd. | ROIV | 5.01% |
| 10x Genomics, Inc. | TXG | 4.07% |
| BrightSpring Health Services, Inc. | BTSG | 3.54% |
| Axsome Therapeutics, Inc. | AXSM | 3.32% |
| Twist Bioscience Corporation | TWST | 3.04% |
| Illumina, Inc. | ILMN | 2.60% |
| Liquidia Corporation | LQDA | 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 41.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.74%.
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