Invesco Dorsey Wright Healthcare Momentum ETF (PTH)

Assets	$288.33M
Expense Ratio	0.60%
PE Ratio	26.92
Shares Out	4.84M
Dividend (ttm)	$1.53
Dividend Yield	2.46%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	66.42%

Volume	4,244
Open	61.51
Previous Close	61.60
Day's Range	61.26 - 62.08
52-Week Low	43.28
52-Week High	64.10
Beta	0.82
Holdings	56
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

40.25% of assets

Name	Symbol	Weight
Moderna, Inc.	MRNA	6.35%
Guardant Health, Inc.	GH	5.11%
Roivant Sciences Ltd.	ROIV	4.97%
Revolution Medicines, Inc.	RVMD	4.96%
10x Genomics, Inc.	TXG	3.81%
BrightSpring Health Services, Inc.	BTSG	3.56%
Axsome Therapeutics, Inc.	AXSM	3.49%
Twist Bioscience Corporation	TWST	3.01%
Illumina, Inc.	ILMN	2.62%
Liquidia Corporation	LQDA	2.39%

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 48.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.83%.

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:

Sep 28, 2026

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