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
Frequently Asked Questions About Invesco Dorsey Wright Healthcare Momentum ETF
What is the current price of PTH?
The latest PTH price is $52.98. The 52-week range is $36.84–$54.48. PTH has returned 38.3% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does PTH pay dividends?
Yes, PTH pays a 2.88% dividend yield. The last ex-dividend date was 2025-12-22. View full dividend history in the Dividends section.
What are the top holdings of PTH?
PTH's largest holdings are Roivant Sciences Ltd (4.9%), Tango Therapeutics, Inc. (4.3%), Praxis Precision Medicines, Inc. (4.2%) (combined weight: 13.4%). The fund holds 60 total positions. View the complete portfolio breakdown in the Holdings section.
How does PTH compare to similar ETFs?
Compare PTH (0.60% expense ratio, $111M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.