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NASDAQ Global MarketEquity ETF
$56.39
−$1.3115 · -2.27%
As of Oct 8, 12:31 PM ET
Regular session · ET · Market data may be delayed.
The Invesco Dorsey Wright Healthcare Momentum ETF (PTH) is structured to mirror the performance of the Dorsey Wright Healthcare Technical Leaders Index. This exchange-traded fund typically allocates a minimum of 90% of its total assets to the equities found within this benchmark index. The Index itself is specifically engineered to identify healthcare companies that demonstrate strong "relative strength," which indicates significant momentum. It consists of no fewer than 30 individual securities selected from the broader NASDAQ US Benchmark Index. "Relative strength" refers to the process of evaluating a particular security's performance against other comparable investments within its designated market segment over a specific duration. Both the Fund and its underlying Index are subject to quarterly rebalancing and reconstitution.
Fund facts updated Oct 8, 2026.
Day range
Current $56.39
52-week range
Current $56.39
1 month
-8.64%
3 months
-6.73%
Year to date
+13.46%
1 year
+24.59%
3 years
+69.14%
5 years
+7.66%
Since inception
+579.40%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 54 reported holdings
Displayed portfolio weight: 48.70%
Holdings data updated Oct 8, 2026.
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$1.5265
Irregular
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.0255
Irregular
Dec 20, 2013
Dec 24, 2013
Dec 31, 2013
$0.0114
Annual
Sep 20, 2013
Sep 24, 2013
Sep 30, 2013
$0.0027
Quarterly
Jun 21, 2013
Jun 25, 2013
Jun 28, 2013
$0.0368
Semiannual
Dec 21, 2012
Dec 26, 2012
Dec 31, 2012
$0.109
Semiannual
Jun 15, 2012
Jun 19, 2012
Jun 29, 2012
$0.0084
Semiannual
Dec 18, 2009
Dec 22, 2009
Dec 31, 2009
$0.0194
Semiannual
Jun 19, 2009
Jun 23, 2009
Jun 30, 2009
$0.0083
Semiannual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
