Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Healthcare Momentum ETF
PTH
Closed
$61.67
Closed
-(-)
At close
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About
PTH was created on 2006-10-12 by Invesco. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 127.7m in AUM and 58 holdings. PTH tracks an index of U.S. healthcare firms selected and weighted by price momentum.
Company
Invesco
Asset class
Equity
Inception date
2006
Investment segment
Health Care
ISIN
US46137V8524
Website
Key stats
Open
$59.26
Volume
38.87K
AUM
$161.23M
Prev. close
$61.67
Expense ratio
0.60%
P/E
26.92
$59.26
Day’s Range
$61.78
$46.09
52W Range
$61.48
What’s in the fund
2
Total sectors
Health Care
99.83%
Others
0.17%
Returns
Performance
_
Difference
_
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Healthcare Momentum ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$1.53
Div. Yield
2.52%
Div. Growth YoY
5,897.84%
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