How have PTH shares performed in 2024?

Invesco Dorsey Wright Healthcare Momentum ETF's stock was trading at $39.14 on January 1st, 2024. Since then, PTH shares have increased by 1.0% and is now trading at $39.53. View the best growth stocks for 2024 here .

What does PTH invest in?

Invesco Dorsey Wright Healthcare Momentum ETF is a equity fund issued by Invesco. PTH focuses on health care investments and follows the Dorsey Wright Healthcare Technical Leaders Index. The fund's investments total to approximately $137.31 million assets under management.

What stocks does Invesco Dorsey Wright Healthcare Momentum ETF hold?

PTH invests in 60 holdings. Some of the stocks in their portfolio include Eli Lilly and Company (LLY) , IDEXX Laboratories (IDXX) , Medpace (MEDP) , Arcutis Biotherapeutics (ARQT) , Tenet Healthcare (THC) , Natera (NTRA) , Cencora (COR) , Molina Healthcare (MOH) , Regeneron Pharmaceuticals (REGN) and Alpine Immune Sciences (ALPN) .

What is the management fee for Invesco Dorsey Wright Healthcare Momentum ETF?

Invesco Dorsey Wright Healthcare Momentum ETF's management fee is 0.50% and has other expenses of 0.21%. However, PTH has a fee waiver of -0.11% to reimburse the expenses. The net expense ratio for PTH is 0.60%.

When did Invesco Dorsey Wright Healthcare Momentum ETF's stock split?

Invesco Dorsey Wright Healthcare Momentum ETF's stock split on the morning of Monday, July 17th 2023. The 3-1 split was announced on Monday, July 17th 2023. The newly created shares were payable to shareholders after the market closes on Monday, July 17th 2023. An investor that had 100 shares of stock prior to the split would have 300 shares after the split.

What other stocks do shareholders of Invesco Dorsey Wright Healthcare Momentum ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Dorsey Wright Healthcare Momentum ETF investors own include NVIDIA (NVDA) , AbbVie (ABBV) , Alibaba Group (BABA) , Block (SQ) , ARK Fintech Innovation ETF (ARKF) , Activision Blizzard (ATVI) , Biogen (BIIB) , First Trust Dow Jones Internet Index Fund (FDN) , JPMorgan Chase & Co. (JPM) and Medtronic (MDT) .

Who are Invesco Dorsey Wright Healthcare Momentum ETF's major shareholders?

Invesco Dorsey Wright Healthcare Momentum ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Wealthcare Advisory Partners LLC (0.14%).

How do I buy shares of Invesco Dorsey Wright Healthcare Momentum ETF?

Shares of PTH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NASDAQ:PTH

Invesco Dorsey Wright Healthcare Momentum ETF (PTH) Price, Holdings, & News

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$39.53

-0.98 (-2.42%)

(As of 04/18/2024 ET)

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Today's Range: $39.53
▼
$40.47
50-Day Range: $39.53
▼
$46.95
52-Week Range: $29.08
▼
$47.22

Volume: 8,547 shs
Average Volume: 23,886 shs
Market Capitalization: $135.59 million

Assets Under Management: $137.31 million
Dividend Yield: 1.13%
Net Expense Ratio: 0.60%

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About Invesco Dorsey Wright Healthcare Momentum ETF (NASDAQ:PTH)

PowerShares Dynamic Healthcare Sector Portfolio (the Fund) seeks investment results that correspond generally to the price and yield of the Dynamic Healthcare Sector Intellidex Index (the Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index thoroughly evaluates companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investments and risk factors. Securities shown to possess the greatest capital appreciation potential are selected by the Index.The Fund invests only in health care sector. The Fund’s investment advisor is PowerShares Capital Management LLC.

PTH Stock Price History

30 days | 90 days | 365 days | Advanced Chart

PTH ETF News Headlines

January 1, 2024 | benzinga.com

Invesco Dorsey Wright Healthcare Momentum ETF (NASDAQ:PTH), Quotes and News Summary

October 24, 2023 | investing.com

PTH ETF Stock Price History

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January 7, 2023 | thestreet.com

Invesco DWA Healthcare Momentum ETF News

December 22, 2022 | msn.com

Invesco DWA Consumer Cyclicals Momentum ETF declares quarterly distribution of $0.1103

September 13, 2022 | nasdaq.com

Implied PTH Analyst Target Price: $169

March 21, 2022 | baystreet.ca

This Momentum-Focused Healthcare ETF Has Outperformed the S&P 500 Over the Past 5 Years

August 2, 2021 | nasdaq.com

Implied PTH Analyst Target Price: $185

See More Headlines

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Fund Details

Issuer: Invesco
Fund Name: Invesco Dorsey Wright Healthcare Momentum ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:PTH
Inception Date: 10/12/2006
Fund Manager: Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web: www.invescopowershares.com
Phone: +1-800-9830903

Fund Focus

Asset Class: Equity
Benchmark: Dorsey Wright Healthcare Technical Leaders Index
Category: Sector
Focus: Health Care
Development Level: Developed Markets
Region: North America
Number of Holdings: 60

Fund Statistics

Assets Under Management: $137.31 million
Average Daily Volume: $15,785.90
Discount/Premium: 0.01%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: Invesco Capital Management LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: Invesco Distributors, Inc.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Latour Trading

Miscellaneous

Outstanding Shares: 3,430,000
Beta: 0.85
Creation Unit: 10,000
Creation Fee: $500.00

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Invesco Dorsey Wright Healthcare Momentum ETF Expenses

Type	PTH	Health Care ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.50%	0.56%	0.54%	0.48%	0.51%
Other Expenses	0.21%	0.40%	0.54%	0.34%	0.58%
Total Expense	0.71%	0.72%	0.70%	0.58%	0.70%
Fee Waiver	-0.11%	-0.53%	-0.55%	-0.22%	-0.57%
Net Expense	0.60%	0.60%	0.60%	0.54%	0.58%

Invesco Dorsey Wright Healthcare Momentum ETF (PTH) Holdings & Exposure

Top 10 PTH Holdings

PTH Sector Exposure

PTH Industry Exposure

Full Holdings Details

Key Executives

H. Bruce Bond (Age 49)
Chairman of the Board, Trustee
Andrew R. Schlossberg (Age 43)
President
Todd L. Spillane (Age 58)
Chief Compliance Officer
Benjamin T. Fulton (Age 51)
Vice President
Peter Hubbard (Age 34)
Vice President
David C. Warren (Age 56)
Vice President
Sheri S. Morris (Age 51)
Treasurer
Anna Paglia (Age 38)
Secretary
Donald H. Wilson (Age 55)
Lead Independent Trustee
Ronn R. Bagge (Age 55)
Independent Trustee

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Institutional Ownership

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PTH ETF - Frequently Asked Questions

How have PTH shares performed in 2024?: Invesco Dorsey Wright Healthcare Momentum ETF's stock was trading at $39.14 on January 1st, 2024. Since then, PTH shares have increased by 1.0% and is now trading at $39.53.
View the best growth stocks for 2024 here.
What does PTH invest in?: Invesco Dorsey Wright Healthcare Momentum ETF is a equity fund issued by Invesco. PTH focuses on health care investments and follows the Dorsey Wright Healthcare Technical Leaders Index. The fund's investments total to approximately $137.31 million assets under management.
What stocks does Invesco Dorsey Wright Healthcare Momentum ETF hold?: PTH invests in 60 holdings. Some of the stocks in their portfolio include Eli Lilly and Company (LLY), IDEXX Laboratories (IDXX), Medpace (MEDP), Arcutis Biotherapeutics (ARQT), Tenet Healthcare (THC), Natera (NTRA), Cencora (COR), Molina Healthcare (MOH), Regeneron Pharmaceuticals (REGN) and Alpine Immune Sciences (ALPN).
What is the management fee for Invesco Dorsey Wright Healthcare Momentum ETF?: Invesco Dorsey Wright Healthcare Momentum ETF's management fee is 0.50% and has other expenses of 0.21%. However, PTH has a fee waiver of -0.11% to reimburse the expenses. The net expense ratio for PTH is 0.60%.

When did Invesco Dorsey Wright Healthcare Momentum ETF's stock split?: Invesco Dorsey Wright Healthcare Momentum ETF's stock split on the morning of Monday, July 17th 2023. The 3-1 split was announced on Monday, July 17th 2023. The newly created shares were payable to shareholders after the market closes on Monday, July 17th 2023. An investor that had 100 shares of stock prior to the split would have 300 shares after the split.
What other stocks do shareholders of Invesco Dorsey Wright Healthcare Momentum ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Dorsey Wright Healthcare Momentum ETF investors own include NVIDIA (NVDA), AbbVie (ABBV), Alibaba Group (BABA), Block (SQ), ARK Fintech Innovation ETF (ARKF), Activision Blizzard (ATVI), Biogen (BIIB), First Trust Dow Jones Internet Index Fund (FDN), JPMorgan Chase & Co. (JPM) and Medtronic (MDT).
Who are Invesco Dorsey Wright Healthcare Momentum ETF's major shareholders?: Invesco Dorsey Wright Healthcare Momentum ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Wealthcare Advisory Partners LLC (0.14%).
How do I buy shares of Invesco Dorsey Wright Healthcare Momentum ETF?: Shares of PTH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:PTH) was last updated on 4/19/2024 by MarketBeat.com Staff

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