Market Cap: 8.38T Total Funds: 2041 Increased Funds: 1207 Decreased Funds: 809

Invesco Dorsey Wright Healthcare Momentum ETF


Invesco Ltd. PTH ETF
PTH Price$60.5933 Market Cap$289.72M
Annual Dividend Yield2.44% Annual Dividend$1.53
Yearly Management Fee0.60% Asset ClassEquity
FocusHealth care CategorySector, Health Care
NicheBroad-based Last 24h Volume$35.52K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.01%
Inception DateOct 12, 2006 Market Cap Rank1908
Monthly AUM Growth5.75% 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 0.01%. While the total value of the fund shows $15.75M increase compared to the previous month, its price is traded daily at a decrease of -2.93%. The annual dividend yield of PTH ETF is 2.44%, whereas its main asset area is North America. PTH ETF, whose 24-hour total volume is $35.52K, has experienced a $22.82M cash inflow in the last month. In addition, Invesco Dorsey Wright Healthcare Momentum ETF's one-year net asset value total return is 56.79%.

PTH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.93% -0.81% -3.13% 7.41% 26.42% 21.28% 47.61%

PTH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.05% 13.56% 25.54% 56.79% 92.15% 14.26%

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