Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Invesco Dorsey Wright Healthcare Momentum ETF


Invesco Ltd. PTH ETF
PTH Price$46.86 Market Cap$149.23M
Annual Dividend Yield0.05% Annual Dividend$0.03
Yearly Management Fee0.60% Asset ClassEquity
FocusHealth care CategorySector, Health Care
NicheBroad-based Last 24h Volume$12.86K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.62%
Inception DateOct 12, 2006 Market Cap Rank1670
Monthly AUM Growth2.50% 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 0.62%. While the total value of the fund shows $3.64M increase compared to the previous month, its price is traded daily at a increase of 0.54%. The annual dividend yield of PTH ETF is 0.05%, whereas its main asset area is North America. PTH ETF, whose 24-hour total volume is $12.86K, has experienced a $2.32M cash inflow in the last month. In addition, Invesco Dorsey Wright Healthcare Momentum ETF's one-year net asset value total return is 32.16%.

PTH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.54% 4.93% 0.93% 9.77% 6.14% 20.84% 32.56%

PTH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.60% 9.67% 18.88% 32.16% -15.98% 68.97%

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