PTH ETF Price & Analysis
PTH ETF Chart & Stats
$49.70
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Market closed
$49.70
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Day’s Range― - ―
52-Week Range$33.56 - $54.48
Previous Close$49.7
VolumeN/A
Average Volume (3M)11.13K
AUM111.98M
NAV49.09
Expense Ratio0.60%
Holdings Count59
Beta0.98
Inception DateOct 12, 2006
Last Dividend Ex-Date
Dec 22, 2025Dividend Yield
(3.07%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,403
30 Day Avg. Volume11,133
AlphaN/A
ETF Overview
Invesco DWA Healthcare Momentum ETF
The Invesco DWA Healthcare Momentum ETF (Ticker: PTH) is a specialized financial instrument that provides investors with targeted exposure to the dynamic healthcare sector, emphasizing momentum-driven investment strategies. As a sector-focused exchange-traded fund, PTH is engineered to capitalize on the rapid advancements and growth opportunities within the healthcare industry, a vital component of the global economy. The ETF leverages the proprietary Dorsey Wright Momentum Index methodology to identify and allocate assets towards healthcare companies that exhibit strong relative strength characteristics, positioning investors to potentially benefit from upward trends.
With its broad-based niche, PTH uniquely combines the expansive scope of the healthcare sector with a precise momentum-focused investment approach. This strategic focus allows for a diversified yet concentrated portfolio, encompassing a wide array of healthcare sub-sectors, including biotechnology, medical devices, pharmaceuticals, and healthcare services. By doing so, it provides a comprehensive exposure that captures the sector's innovation and resilience, while mitigating the risks associated with investing in individual stocks.
The Invesco DWA Healthcare Momentum ETF is a compelling choice for investors seeking to tap into the healthcare sector's growth potential, driven by factors such as technological advancements, aging populations, and increasing global healthcare demands. Its momentum-based strategy is designed to harness the sector's inherent volatility, offering the potential for enhanced returns in both bullish and balanced market conditions. Through PTH, investors are equipped with a powerful tool to navigate the complexities of the healthcare landscape, with the added benefit of liquidity and transparency that ETFs provide.
Invesco DWA Healthcare Momentum ETF (PTH) Fund Flow Chart
Invesco DWA Healthcare Momentum ETF (PTH) 1 year Net Flows: -$14M
PTH ETF News
PTH ETF FAQ
What was PTH’s price range in the past 12 months?
PTH lowest ETF price was $33.56 and its highest was $54.48 in the past 12 months.
What is the AUM of PTH?
As of Mar 31, 2026 The AUM of PTH is 111.98M.
Is PTH overvalued?
According to Wall Street analysts PTH’s price is currently Undervalued.
Does PTH pay dividends?
PTH pays a Annually dividend of $1.526 which represents an annual dividend yield of 3.07%. See more information on PTH dividends here
How many shares outstanding does PTH have?
Currently, no data Available
Which hedge fund is a major shareholder of PTH?
Currently, no hedge funds are holding shares in PTH
PTH ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Terns Pharmaceuticals, Inc.
6.71%
Roivant Sciences Ltd.
5.45%
Praxis Precision Medicines, Inc.
5.13%
Arrowhead Pharmaceuticals, Inc.
3.65%
Guardant Health
3.46%
Revolution Medicines, Inc.
3.31%
Tenet Healthcare Corp.
3.15%
United Therapeutics Corp.
2.99%
Natera Inc.
2.94%
Hca Healthcare
2.88%
Total39.69%
See All Holdings

