Market Cap: 8.52T Total Funds: 2004 Increased Funds: 1575 Decreased Funds: 417

Invesco Dorsey Wright Healthcare Momentum ETF


Invesco Ltd. PTH ETF
PTH Price$51.6419 Market Cap$119.7M
Annual Dividend Yield2.97% Annual Dividend$1.53
Yearly Management Fee0.60% Asset ClassEquity
FocusHealth care CategorySector, Health Care
NicheBroad-based Last 24h Volume$4.3K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.03%
Inception DateOct 12, 2006 Market Cap Rank2494
Monthly AUM Growth-1.71% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Invesco Dorsey Wright Healthcare Momentum ETF is an ETF issued by Invesco Ltd. on Oct 12 2006. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Health care". As of today, the price of PTH ETF according to its net asset value is discounted at -0.03%. While the total value of the fund shows $-2,079,240 decrease compared to the previous month, its price is traded daily at a increase of 0.41%. The annual dividend yield of PTH ETF is 2.97%, whereas its main asset area is North America. PTH ETF, whose 24-hour total volume is $4.3K, has experienced a $-3,604,310 cash outflow in the last month. In addition, Invesco Dorsey Wright Healthcare Momentum ETF's one-year net asset value total return is 42.43%.

PTH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.41% 2.42% 0.30% 5.31% 5.56% 3.37% 38.60%

PTH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.40% 5.54% 3.49% 42.43% 28.71% 5.95%

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