Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Invesco Dorsey Wright Healthcare Momentum ETF


Invesco Ltd. PTH ETF
PTH Price$38.14 Market Cap$110.42M
Annual Dividend Yield0.06% Annual Dividend$0.03
Yearly Management Fee0.60% Asset ClassEquity
FocusHealth care CategorySector, Health Care
NicheBroad-based Last 24h Volume$7.83K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.07%
Inception DateOct 12, 2006 Market Cap Rank1999
Monthly AUM Growth-9.05% 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 premiumed at 0.07%. While the total value of the fund shows $-10,989,567 decrease compared to the previous month, its price is traded daily at a decrease of -3.35%. The annual dividend yield of PTH ETF is 0.06%, whereas its main asset area is North America. PTH ETF, whose 24-hour total volume is $7.83K, has experienced a $-4,342,850 cash outflow in the last month. In addition, Invesco Dorsey Wright Healthcare Momentum ETF's net asset value total return is 0.00%.

PTH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-3.35% -8.12% -5.78% -5.12% -16.69% -5.36% -13.36%

PTH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.16% -2.62% -1.38% -10.36% -13.30% 36.44%

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