Invesco Dorsey Wright Hea... (PTH)
NASDAQ: PTH
· Real-Time Price · USD
37.92
-0.96 (-2.47%)
At close: Jul 01, 2025, 3:59 PM
37.90
-0.07%
After-hours: Jul 01, 2025, 04:04 PM EDT
-2.47% (1D)
| Bid | 34.24 |
| Market Cap | 96.11M |
| AUM | 100.7M |
| NAV | 38.88 |
| EPS (ttm) | 1.20 |
| PE Ratio (ttm) | 31.61 |
| Shares Out | 2.53M |
| Inception Date | Oct 11, 2006 |
| Ask | 41.56 |
| Volume | 16.27K |
| Open | 38.72 |
| Previous Close | 38.88 |
| Day's Range | 37.88 - 38.72 |
| 52-Week Range | 33.56 - 48.63 |
| Holdings | 37 |
| Expense Ratio | 0.50% |
About PTH
The Invesco Dorsey Wright Healthcare Momentum ETF (Fund) is based on the Dorsey Wright Healthcare Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 securities from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.
Asset Class Equity
Ticker Symbol PTH
Inception Date Oct 11, 2006
Provider Invesco
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 96.10% |
| Consumer Defensive | 2.70% |
| Financial Services | 1.20% |
Top 10 Holdings 39.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Insmed Incorporated | INSM | 4.86% |
| Exelixis, Inc. | EXEL | 4.71% |
| Cencora, Inc. | COR | 4.48% |
| Bridgebio Pharma, In... | BBIO | 4.01% |
| Eli Lilly And Compan... | LLY | 3.83% |
| Boston Scientific Co... | BSX | 3.82% |
| Guardant Health, Inc... | GH | 3.71% |
| Resmed Inc. | RMD | 3.67% |
| Tg Therapeutics, Inc... | TGTX | 3.46% |
| 908 Devices Inc. | MASS | 3.44% |
Dividends Dividend Yield 0.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2024 | $0.0255 | Jun 28, 2024 |
| Dec 20, 2013 | $0.0113 | Dec 31, 2013 |
| Sep 20, 2013 | $0.0027 | Sep 30, 2013 |
| Jun 21, 2013 | $0.0367 | Jun 28, 2013 |
| Dec 21, 2012 | $0.1090 | Dec 31, 2012 |
