Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Healthcare Momentum ETF

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About PTH

PTH tracks an index of U.S. healthcare firms selected and weighted by price momentum. 

Index-Tracked
NASDAQ Composite TR USD
Index-TrackedNASDAQ Composite TR USD
Category
Health
CategoryHealth
Number of holdings
58
Number of holdings58
Inception Date
Oct 12, 2006
Inception DateOct 12, 2006

PTH Key Statistics

AUM
133.62M
AUM133.62M
Price-Earnings ratio
-56.44
Price-Earnings ratio-56.44
30-Day yield
-0.50
30-Day yield-0.50
Average volume
25.79K
Average volume25.79K
High today
$53.45
High today$53.45
Low today
$52.91
Low today$52.91
Open price
$53.42
Open price$53.42
Volume
9.08K
Volume9.08K
52 Week high
$54.48
52 Week high$54.48
52 Week low
$33.56
52 Week low$33.56
Expense ratio
0.72
Expense ratio0.72

Stock Snapshot

The current Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Healthcare Momentum ETF(PTH) stock price is $53.03, with a market capitalization of 133.11M. The stock trades at a price-to-earnings (P/E) ratio of -56.44 and offers a dividend yield of 2.3%.

During the trading session on 2025-12-06, Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Healthcare Momentum ETF(PTH) shares reached a daily high of $53.45 and a low of $52.91. At a current price of $53.03, the stock is +0.2% higher than the low and still -0.8% under the high.

Trading activity shows a volume of 9.08K, compared to an average daily volume of 25.79K.

The stock's 52-week range extends from a low of $33.56 to a high of $54.48.

The stock's 52-week range extends from a low of $33.56 to a high of $54.48.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.