Invesco Dorsey Wright Healthcare Momentum ETF
PTH
NASDAQ
| Weiss Ratings | PTH - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | PTH - NASDAQ | Click to Compare |
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| Price | $56.27 | |||
| Company Info | PTH - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (19), Michael Jeanette (18), Pratik Doshi (6) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PTH - NASDAQ | Click to Compare |
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| Fund Name | Invesco Dorsey Wright Healthcare Momentum ETF | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Oct 12, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PTH - NASDAQ | Click to Compare |
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| Dividend Yield | 2.56% | |||
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| Dividend Yield (Forward) | 0.01% | |||
| Asset Allocation | PTH - NASDAQ | Click to Compare |
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| Cash | 0.12% | |||
| Stock | 99.88% | |||
| U.S. Stock | 94.97% | |||
| Non-U.S. Stock | 4.91% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PTH - NASDAQ | Click to Compare |
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| 7-Day Total Return | -6.52% | |||
| 30-Day Total Return | -6.53% | |||
| 60-Day Total Return | -7.92% | |||
| 90-Day Total Return | -6.31% | |||
| Year to Date Total Return | 13.22% | |||
| 1-Year Total Return | 21.79% | |||
| 2-Year Total Return | 26.91% | |||
| 3-Year Total Return | 82.25% | |||
| 5-Year Total Return | 5.84% | |||
| Price | PTH - NASDAQ | Click to Compare |
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| Closing Price | $58.91 | |||
| 1-Month Low Price | $55.90 | |||
| 1-Month High Price | $61.80 | |||
| 52-Week Low Price | $46.40 | |||
| 52-Week Low Price (Date) | Mar 24, 2026 | |||
| 52-Week High Price | $64.07 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| NAV | PTH - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $55.91 | |||
| 1-Month High NAV | $61.81 | |||
| 52-Week Low NAV | $46.42 | |||
| 52-Week Low NAV (Date) | Mar 24, 2026 | |||
| 52-Week High NAV | $64.05 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| Beta / Standard Deviation | PTH - NASDAQ | Click to Compare |
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| Beta | 0.43 | |||
| Standard Deviation | 23.80 | |||
| Balance Sheet | PTH - NASDAQ | Click to Compare |
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| Total Assets | 295.06M | |||
| Operating Ratios | PTH - NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 239.00% | |||
| Performance | PTH - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.95% | |||
| Last Bear Market Total Return | -14.64% | |||