Comments
Loading...

Invesco Dorsey Wright Healthcare Momentum ETF (PTH) Stock Price, Quote, News & History

PTHNASDAQ
Logo brought to you by Benzinga Data
$51.58
-0.36-0.69%
At close: Dec 16, 4:00 PM EST
$52.66
1.082.10%
After Hours: Dec 15, 9:30 AM EST
Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score
Sector
Healthcare
Region
US
AUM
131.61M
Fund Score

Key Statistics

Open
$51.69
High
$51.81
52 Wk High
$54.48
AUM
131.61M
Dividend
$0.10
Ex-Div Date
Jun 24, 2024
Volume
18.87K
Market Cap
$15.40B
Mgmt Fee
0.5%
P/E Ratio
39.92
Prev. Close
$51.94
Low
$51.16
52 Wk Low
$33.56
Shares Out
3.38M
Yield
0.22%
Div. Freq
Quarterly
Avg. Volume Daily
12.90K
Beta
0.83
Avg. Expense Ratio
0.6%
P/B Ratio
7.21

FAQ

Q

How do I buy Invesco Dorsey Wright Healthcare Momentum ETF (PTH) stock?

A

You can purchase shares of Invesco Dorsey Wright Healthcare Momentum ETF (NASDAQ:PTH) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Invesco Dorsey Wright Healthcare Momentum ETF (PTH) competitors?

A

There are no as such competitors for Invesco Dorsey Wright Healthcare Momentum ETF.

Q

What is the forecast, or price target, for Invesco Dorsey Wright Healthcare Momentum ETF (PTH) stock?

A

There is no analysis for Invesco Dorsey Wright Healthcare Momentum ETF to provide a consensus price target.

Q

What is the current price for Invesco Dorsey Wright Healthcare Momentum ETF (PTH)?

A

The stock price for Invesco Dorsey Wright Healthcare Momentum ETF (NASDAQ: PTH) is $52.66 last updated December 15, 2025 at 9:30 AM EST.

Q

Does Invesco Dorsey Wright Healthcare Momentum ETF (PTH) pay a dividend?

A

There are no upcoming dividends for Invesco Dorsey Wright Healthcare Momentum ETF.

Q

When is Invesco Dorsey Wright Healthcare Momentum ETF (NASDAQ:PTH) reporting earnings?

A

Invesco Dorsey Wright Healthcare Momentum ETF does not have any upcoming earnings scheduled.

Q

Is Invesco Dorsey Wright Healthcare Momentum ETF (PTH) going to split?

A

There is no upcoming split for Invesco Dorsey Wright Healthcare Momentum ETF.

Key Statistics

Open
$51.69
High
$51.81
52 Wk High
$54.48
AUM
131.61M
Dividend
$0.10
Ex-Div Date
Jun 24, 2024
Volume
18.87K
Market Cap
$15.40B
Mgmt Fee
0.5%
P/E Ratio
39.92
Prev. Close
$51.94
Low
$51.16
52 Wk Low
$33.56
Shares Out
3.38M
Yield
0.22%
Div. Freq
Quarterly
Avg. Volume Daily
12.90K
Beta
0.83
Avg. Expense Ratio
0.6%
P/B Ratio
7.21

About

Sector
N/A
Industry
N/A
ETF Details
SectorHealthcare
CategoryShort Term Safe
Investment StyleMid Cap Growth
Fund InceptionOct 12, 2006
Managers
Tony Seisser
Peter Hubbard
Michael Jeanette
Pratik Doshi
DefinitionFixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality
Investment Policy
The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index. The Underlying Index is composed of at least 30 securities of companies in the health care sector that have powerful relative strength or momentum characteristics. Dorsey Wright selects these securities from approximately 2,000 of the largest constituents by market capitalization within the Nasdaq US Benchmark Index, a float adjusted market capitalization-weighted index designed to track the performance of the U.S. equity market.
Top ETF Holdings
SymbolNameShare %
INSMInsmed Inc4.72%
MEDPMedpace Hldgs Inc4.76%
HIMSHims & Hers Health Inc4.55%
NTRANatera, Inc. Com3.25%
BSXBoston Scientific Corp3.62%
GHGuardant Health Inc3.22%
BETenet Healthcare Corp ...3.64%
NKTRNektar Therapeutics Cl...3.78%
CDTXCidara Therapeutics, I...3.77%
ALNYAlnylam Pharmaceutical...2.83%