$60.21
0.550.92%
Last update: Sep 30, 7:27 PM
$61.17
1.512.53%
As of Sep 15, 2026
Number of Stock Holdings
106
Number of Bond Holdings
3
Total Holdings
115
Number of ETFs
-
Invesco Dorsey Wright Healthcare Momentum ETF (NASDAQ: PTH)
The PTH ETF is currently trading at $61.17, which represents a 1.59% change. Over the past 52 weeks, the ETF has traded as high as $64.1 and as low as $44.02.
The expense ratio of PTH is 0.60%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for PTH is 287.90M. This represents the total market value of the assets managed by the ETF.
PTH follows a Mid Cap Growth investment style.
The top holdings of PTH include: AXSM (3.98%), BTSG (3.78%), BM (5.68%), ERAS (2.45%), RVMD (5.11%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for PTH is currently not available.
