Invesco Dorsey Wright Healthcare Momentum ETF (PTH)
NASDAQ: PTH · Real-Time Price · USD
58.12
+1.41 (2.48%)
Jun 26, 2026, 4:00 PM EDT - Market closed
2.48% (1D)
| Assets | $111.47M |
| Expense Ratio | 0.60% |
| PE Ratio | 26.92 |
| Shares Out | 2.25M |
| Dividend (ttm) | $1.53 |
| Dividend Yield | 2.63% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Ratio | 73.84% |
| 1-Year Return | +49.79% |
| Volume | 9,788 |
| Open | 56.96 |
| Previous Close | 56.71 |
| Day's Range | 56.96 - 58.12 |
| 52-Week Low | 36.84 |
| 52-Week High | 58.12 |
| Beta | 0.84 |
| Holdings | 60 |
| 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.
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
32.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Roivant Sciences Ltd. | ROIV | 5.06% |
| Praxis Precision Medicines, Inc. | PRAX | 4.76% |
| Tango Therapeutics, Inc. | TNGX | 3.63% |
| United Therapeutics Corporation | UTHR | 2.98% |
| SELLAS Life Sciences Group, Inc. | SLS | 2.92% |
| Tenet Healthcare Corporation | THC | 2.88% |
| Axsome Therapeutics, Inc. | AXSM | 2.75% |
| BrightSpring Health Services, Inc. | BTSG | 2.62% |
| Liquidia Corporation | LQDA | 2.53% |
| Ionis Pharmaceuticals, Inc. | IONS | 2.27% |
Dividends
| 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 |
News
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