PTH — Invesco Dorsey Wright Healthcare Momentum ETF
Invesco Dorsey Wright Healthcare Momentum ETF (ticker: PTH) is a equity ETF issued by Invesco tracking Dorsey Wright Healthcare Tech Leaders TR. It was launched on 2006-10-12.
Live Price$49.1395
Change1.03%
AUM$111.47M
Expense Ratio0.01%
Avg Volume8,320.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.01% |
| 1 Week | -3.74% |
| 1 Month | -4.82% |
| 3 Months | 1.98% |
| 6 Months | -7.70% |
| YTD | -1.51% |
| 1 Year | 25.32% |
| 3 Years | 21.49% |
| 5 Years | -10.65% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash/Receivables/Payables | CASH | — |
| 2 | Cash/Receivables/Payables | CASH | — |
| 3 | Cash/Receivables/Payables | CASH | — |
| 4 | Cash/Receivables/Payables | CASH | — |
| 5 | Cash/Receivables/Payables | CASH | — |
| 6 | Hims & Hers Health Inc | HIMS | 9.65% |
| 7 | Hims & Hers Health Inc | HIMS | 9.65% |
| 8 | Hims & Hers Health Inc | HIMS | 9.65% |
| 9 | Hims & Hers Health Inc | HIMS | 9.65% |
| 10 | Hims & Hers Health Inc | HIMS | 9.65% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Momentum |
| Structure | ETF |
| Category | Health & Biotech Equities |
| Segment | Equity: U.S. Health Care |
| Sector | Broad |
| Region | North America |
| Index Tracked | Dorsey Wright Healthcare Tech Leaders TR |
| Inception Date | 2006-10-12 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PTH |
|---|---|
| Full Name | Invesco Dorsey Wright Healthcare Momentum ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $111.47M |
| Inception | 2006-10-12 |
| Index Tracked | Dorsey Wright Healthcare Tech Leaders TR |
Frequently Asked Questions
What does PTH track?
PTH (Invesco Dorsey Wright Healthcare Momentum ETF) tracks Dorsey Wright Healthcare Tech Leaders TR, a equity benchmark.
What is the expense ratio of PTH?
PTH has an expense ratio of 0.01% per year.
What is the AUM of PTH?
PTH has approximately $111.47M in assets under management.
Does PTH pay a dividend?
PTH distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PTH?
PTH is issued by Invesco, launched on 2006-10-12.
Open the interactive PTH dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.