AUM $116.4MER 0.72%NAV $50.62Holdings 58Inception Oct 2006
Price Chart
Key Statistics
Previous Close
$50.65Day Range
$51.34$51.80
52-Week Range
$37.13$54.32
Avg Volume
8.4KDividend Yield
3.11%Expense Ratio
0.72%AUM
$116.4MShares Outstanding
2.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 99.73% |
| Financial Services | 0.27% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.43% |
| United Kingdom | 4.97% |
| Ireland | 2.41% |
| Switzerland | 0.92% |
| Other | 0.27% |
Fund Information
- Issuer
- Invesco
- Category
- Healthcare
- Types
- MomentumTechnology
- Inception Date
- Oct 12, 2006
- Exchange
- NASDAQ
- Description
- The Invesco Dorsey Wright Healthcare Momentum ETF (Fund) is based on the Dorsey Wright Healthcare Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 securities from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.
Similar ETFs
The Invesco Dorsey Wright Healthcare Momentum ETF (PTH) is an exchange-traded fund issued by Invesco that launched on Oct 12, 2006. It currently manages $116.4M in assets under management. The fund charges an expense ratio of 0.72%. The fund holds 58 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 32.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ROIV | Roivant Sciences Ltd | 4.95% | 194,327 | $5.8M |
| 2 | PRAX | Praxis Precision Medicines Inc | 4.04% | 18,993 | $4.7M |
| 3 | TNGX | Tango Therapeutics Inc | 4.02% | 157,250 | $4.7M |
| 4 | UTHR | United Therapeutics Corp | 3.35% | 7,168 | $3.9M |
| 5 | AXSM | Axsome Therapeutics Inc | 3.30% | 15,169 | $3.8M |
| 6 | THC | Tenet Healthcare Corp | 3.04% | 20,454 | $3.5M |
| 7 | BTSG | BrightSpring Health Services Inc | 2.66% | 49,122 | $3.1M |
| 8 | LQDA | Liquidia Corp | 2.64% | 43,055 | $3.1M |
| 9 | HCA | HCA Healthcare Inc | 2.47% | 7,621 | $2.9M |
| 10 | SLS | SELLAS Life Sciences Group Inc | 2.41% | 362,038 | $2.8M |
| 11 | IONS | Ionis Pharmaceuticals Inc | 2.40% | 37,852 | $2.8M |
| 12 | ERAS | Erasca Inc | 2.30% | 191,373 | $2.7M |
| 13 | JAZZ | Jazz Pharmaceuticals PLC | 2.28% | 11,265 | $2.7M |
| 14 | PTGX | Protagonist Therapeutics Inc | 2.15% | 22,842 | $2.5M |
| 15 | MRNA | Moderna Inc | 2.10% | 49,374 | $2.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.01% | |
| 1W | +5.52% | |
| 1M | +1.09% | |
| 3M | +7.84% | |
| 6M | +0.14% | |
| YTD | +6.11% | |
| 1Y | +34.19% | |
| 3Y | +27.22% | |
| 5Y | -5.16% |
Moving Averages
20-Day MA
$50.47
Above 20-Day MA50-Day MA
$51.15
Above 50-Day MA200-Day MA
$48.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.32
Current Price
$51.66
52-Week Low
$37.13
$37.13$54.32
Current Yield
3.11%
Annual Dividend
$1.5937
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.5265 | Dec 26, 2025 |
| Jun 24, 2024 | $0.0255 | Jun 28, 2024 |
| Dec 20, 2013 | $0.0341 | Dec 31, 2013 |
| Sep 20, 2013 | $0.0077 | Sep 30, 2013 |
| Jun 21, 2013 | $0.1105 | Jun 28, 2013 |
| Dec 21, 2012 | $0.3271 | Dec 31, 2012 |
| Jun 15, 2012 | $0.0252 | Jun 29, 2012 |
| Dec 18, 2009 | $0.0583 | Dec 31, 2009 |
| Jun 19, 2009 | $0.0251 | Jun 30, 2009 |
Dividend Payments Over Time
Category Comparison
| Metric | PTH | Healthcare(176 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.72% | 0.61% | 0.55% |
| AUM | $116.4M | $910.0M | $1.33B |
| Dividend Yield | 3.11% | 3.35% | 2.53% |
| Avg Volume | 8.4K | 275.1K | 114.8K |
| Holdings | 58 | 99 | 176 |
| Performance | |||
| 1-Month Return | -1.71% | +1.77% | +1.88% |
| 6-Month Return | -1.35% | +3.26% | +14.01% |
| YTD Return | +3.92% | +3.61% | +15.88% |
| 1-Year Return | +32.56% | +24.59% | +28.84% |
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