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
60
Number of holdings60
Inception Date
Oct 12, 2006
Inception DateOct 12, 2006

PTH Key Statistics

AUM
114.88M
AUM114.88M
Price-Earnings ratio
-36.12
Price-Earnings ratio-36.12
30-Day yield
-0.42
30-Day yield-0.42
Average volume
9.78K
Average volume9.78K
High today
$49.96
High today$49.96
Low today
$48.67
Low today$48.67
Open price
$49.61
Open price$49.61
Volume
6.96K
Volume6.96K
52 Week high
$54.48
52 Week high$54.48
52 Week low
$36.84
52 Week low$36.84
Expense ratio
0.72
Expense ratio0.72

Stock Snapshot

With a market cap of 114.79M, Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Healthcare Momentum ETF(PTH) trades at $49.96. The stock has a price-to-earnings ratio of -36.12 and currently yields dividends of 16.2%.

On 2026-06-10, Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Healthcare Momentum ETF(PTH) stock traded between a low of $48.67 and a high of $49.96. Shares are currently priced at $49.96, which is +2.7% above the low and 0.0% below the high.

Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Healthcare Momentum ETF(PTH) shares are trading with a volume of 6.96K, against a daily average of 9.78K.

During the past year, Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Healthcare Momentum ETF(PTH) stock moved between $36.84 at its lowest and $54.48 at its peak.

During the past year, Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Healthcare Momentum ETF(PTH) stock moved between $36.84 at its lowest and $54.48 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.