PTH 40.69 ▲ 0.64% - Fund Analysis & Holdings - Stocknear

Invesco Dorsey Wright Hea...

NASDAQ: PTH · Real-Time Price · USD
40.69
0.26 (0.64%)
At close: Sep 08, 2025, 3:58 PM
40.69
-0.01%
After-hours: Sep 08, 2025, 04:10 PM EDT
0.64%
Bid 40.57
Market Cap 96.12M
AUM 97.1M
NAV 40.45
EPS (ttm) 1.50
PE Ratio (ttm) 27.11
Shares Out 2.36M
Inception Date Oct 12, 2006
Ask 41
Volume 4.27K
Open 40.59
Previous Close 40.43
Day's Range 40.45 - 40.71
52-Week Range 33.56 - 48.63
Holdings 40
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 12, 2006
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Healthcare 95.89%
Consumer Defensive 4.11%
View All Sectors

Top 10 Holdings 42.41% of assets

Name Symbol Weight
Insmed Incorporated INSM 7.51%
Tenet Healthcare Cor... THC 5.25%
Boston Scientific Co... BSX 5.23%
Hims & Hers Health, ... HIMS 4.44%
Phathom Pharmaceutic... PHAT 3.62%
Cencora, Inc. COR 3.55%
Insulet Corporation PODD 3.43%
Radnet, Inc. RDNT 3.16%
Soleno Therapeutics,... SLNO 3.14%
Exelixis, Inc. EXEL 3.08%
View More Holdings

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
Full Dividend History