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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$62.9761
+$0.9501 · +1.53%
· Aug 21, 4:00 PM ET
$62.9761
Previous close+$0.9501 · +1.53%
· Aug 21, 4:00 PM ET
$62.97
+$0.944 · +1.52%
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 assets
273.34M USD
Expense ratio
0.72%
NAV
$62.98
Average volume
39.07K
Volume
16.55K
Day range
$62.26 – $63.275
52-week range
$39.09 – $64.10
Previous close
$62.026
Price change
1 day
+1.53%
1 month
+6.04%
3 months
+22.95%
Year to date
+26.71%
1 year
+61.06%
3 years
+72.16%
5 years
+12.42%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Irregular
Dec 22, 2025
Dec 26, 2025
$1.5265
Jun 24, 2024
Irregular
Jun 24, 2024
Jun 28, 2024
$0.0255
Dec 20, 2013
Annual
Dec 24, 2013
Dec 31, 2013
$0.0114
Sep 20, 2013
Quarterly
Sep 24, 2013
Sep 30, 2013
$0.0027
Jun 21, 2013
Semiannual
Jun 25, 2013
Jun 28, 2013
$0.0368
Dec 21, 2012
Semiannual
Dec 26, 2012
Dec 31, 2012
$0.109
Jun 15, 2012
Semiannual
Jun 19, 2012
Jun 29, 2012
$0.0084
Dec 18, 2009
Semiannual
Dec 22, 2009
Dec 31, 2009
$0.0194
Jun 19, 2009
Semiannual
Jun 23, 2009
Jun 30, 2009
$0.0083
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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.
