Invesco Dorsey Wright Healthcare Momentum ETF
PTHNASDAQInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $299.39M
- Expense ratio
- 0.60%
- Dividend yield
- 2.63%
- Holdings
- 54
- 52-week range
- $45.45$64.10
- Volume (live)
- -
- Avg. volume (3M)
- 37.43K
PTH ETF: Invesco Dorsey Wright Healthcare Momentum ETF - Price, Holdings & Analysis
Invesco Dorsey Wright Healthcare Momentum ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $55.77 - $57.75 |
|---|---|
| 52-Week High | $64.10 |
| 52-Week Low | $45.45 |
| Open | $57.75 |
| Volume (last close) | 70.30K |
| Average Volume (3M) | 37.43K |
| 1 Day Change | +1.39% |
|---|---|
| 1 Month Change | −6.36% |
| 6 Month Change | +8.34% |
| YTD Change | +17.96% |
| 1 Year Change | +26.35% |
| 5 Year Change | +12.05% |
| 10 Year Change | +257.42% |
| Annual Dividend | $1.53 |
|---|---|
| Dividend Yield | 2.63% |
| Last Dividend Ex-Date | Dec 22, 2025 |
| Years Dividend Growth | 1 |
| Assets (AUM) | $299.39M |
|---|---|
| Expense Ratio | 0.60% |
| Total Holdings | 54 |
| Inception Date | Oct 11, 2006 |
| 50-Day MA | $60.82 |
|---|---|
| 200-Day MA | $54.01 |
| RSI | 38.13 |
| Stochastic %K | 18.58 |
| Stochastic %D | 24.08 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
PTH at a Glance
Invesco Dorsey Wright Healthcare Momentum ETF (PTH) is an equity ETF from Invesco, launched in October 2006. It manages $299.39M in assets and charges a 0.60% expense ratio, about $60 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 54 positions. The largest are Roivant Sciences Ltd (ROIV, 5.68%), Revolution Medicines, Inc (RVMD, 5.12%) and Iovance Biotherapeutics, Inc. (IOVA, 4.80%). The top 10 holdings make up 44.7% of the fund. By sector it leans toward Healthcare (100.0%). 95.6% of assets are in the United States.
It pays distributions yielding 2.63% at the Oct 16, 2026 close, $1.53 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 26.4% over one year, up 12.1% over five years and up 257.4% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco Dorsey Wright Healthcare Momentum ETF
What is the current price of PTH?
The latest PTH price is $55.89 (Oct 16, 2026 close). The 52-week range is $45.45–$64.10. The share price is up 26.4% over the past year (price change, excluding distributions).
What is the expense ratio for PTH?
PTH's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PTH pay dividends?
Yes, PTH pays a 2.63% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 22, 2025. View full dividend history in the Dividends section.
What are the top holdings of PTH?
As of Oct 4, 2026, PTH's largest holdings are Roivant Sciences Ltd (5.7%), Revolution Medicines, Inc (5.1%), Iovance Biotherapeutics, Inc. (4.8%) (combined weight: 15.6%). The fund holds 54 total positions. View the complete portfolio breakdown in the Holdings section.
How does PTH compare to similar ETFs?
Compare PTH (0.60% expense ratio, $299M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.