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
56
Number of holdings56
Inception Date
Oct 12, 2006
Inception DateOct 12, 2006

PTH Key Statistics

AUM
164.56M
AUM164.56M
Price-Earnings ratio
-43.35
Price-Earnings ratio-43.35
30-Day yield
-0.37
30-Day yield-0.37
Average volume
111.45K
Average volume111.45K
High today
$60.30
High today$60.30
Low today
$58.14
Low today$58.14
Open price
$59.79
Open price$59.79
Volume
783.55K
Volume783.55K
52 Week high
$61.78
52 Week high$61.78
52 Week low
$36.84
52 Week low$36.84
Expense ratio
0.72
Expense ratio0.72

Stock Snapshot

As of today, Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Healthcare Momentum ETF(PTH) shares are valued at $58.22. The company's market cap stands at 164.54M, with a P/E ratio of -43.35 and a dividend yield of 0.08%.

As of 2026-07-21, Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Healthcare Momentum ETF(PTH) stock has fluctuated between $58.14 and $60.30. The current price stands at $58.22, placing the stock +0.1% above today's low and -3.4% off the high.

The Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Healthcare Momentum ETF(PTH)'s current trading volume is 783.55K, compared to an average daily volume of 111.45K.

In the last year, Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Healthcare Momentum ETF(PTH) shares hit a 52-week high of $61.78 and a 52-week low of $36.84.

In the last year, Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Healthcare Momentum ETF(PTH) shares hit a 52-week high of $61.78 and a 52-week low of $36.84.

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.