$50.98
-0.60-1.17%
At close: Dec 17, 4:00 PM EST
$50.75
-0.23-0.44%
After Hours: 4:31 PM EST
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As of Nov 28, 2025
Number of Stock Holdings
56
Number of Bond Holdings
-
Total Holdings
58
Number of ETFs
-
Invesco Dorsey Wright Healthcare Momentum ETF (NASDAQ:PTH), Top Holdings
Invesco Dorsey Wright Healthcare Momentum ETF (NASDAQ: PTH)
FAQ
How has PTH ETF performed?
The PTH ETF is currently trading at $50.75, which represents a -0.44% change. Over the past 52 weeks, the ETF has traded as high as $54.48 and as low as $33.56.
What is the expense ratio for PTH?
The expense ratio of PTH is 0.6%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for PTH?
The total Assets Under Management (AUM) for PTH is 130.91M. This represents the total market value of the assets managed by the ETF.
What is the investment style for PTH?
PTH follows a Mid Cap Growth investment style.
What are the top holdings for PTH?
The top holdings of PTH include: INSM (4.87%), MEDP (4.52%), NTRA (3.78%), BSX (2.97%), GH (4.35%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for PTH?
Average daily volume data for PTH is currently not available.
