AUM $286.9MER 0.74%NAV $61.43Holdings 55Inception Oct 2006
Price Chart
Key Statistics
Previous Close
$60.58Day Range
$60.79$61.84
52-Week Range
$39.43$64.07
Avg Volume
41.3KDividend Yield
3.11%Expense Ratio
0.74%AUM
$286.9MShares Outstanding
2.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.21% |
| United Kingdom | 5.54% |
| Ireland | 2.76% |
| Netherlands | 1.45% |
| Other | 0.03% |
Fund Information
- Issuer
- Invesco
- Category
- Healthcare
- Types
- MomentumTechnology
- Inception Date
- Oct 12, 2006
- Exchange
- NASDAQ
- Description
- The Invesco Dorsey Wright Healthcare Momentum ETF (Fund) is based on the Dorsey Wright Healthcare Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 securities from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.
Similar ETFs
The Invesco Dorsey Wright Healthcare Momentum ETF (PTH) is an exchange-traded fund issued by Invesco that launched on Oct 12, 2006. It currently manages $286.9M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 55 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 38.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ROIV | Roivant Sciences Ltd | 5.71% | 395,185 | $16.2M |
| 2 | RVMD | Revolution Medicines Inc | 5.12% | 71,308 | $14.5M |
| 3 | GH | Guardant Health Inc | 4.68% | 83,283 | $13.2M |
| 4 | MRNA | Moderna Inc | 4.52% | 93,665 | $12.8M |
| 5 | AXSM | Axsome Therapeutics Inc | 3.82% | 51,204 | $10.8M |
| 6 | BTSG | BrightSpring Health Services Inc | 3.73% | 182,740 | $10.6M |
| 7 | TXG | 10X Genomics Inc | 3.05% | 130,105 | $8.6M |
| 8 | TVTX | Travere Therapeutics Inc | 2.49% | 104,630 | $7.1M |
| 9 | ORKA | Oruka Therapeutics Inc | 2.48% | 76,737 | $7.0M |
| 10 | ERAS | Erasca Inc | 2.48% | 438,715 | $7.0M |
| 11 | LQDA | Liquidia Corp | 2.32% | 97,000 | $6.6M |
| 12 | REPL | Replimune Group Inc | 2.18% | 466,505 | $6.2M |
| 13 | RLAY | Relay Therapeutics Inc | 2.16% | 323,724 | $6.1M |
| 14 | TWST | Twist Bioscience Corp | 2.11% | 47,015 | $6.0M |
| 15 | OSCR | Oscar Health Inc | 2.10% | 182,238 | $5.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.65% | |
| 1W | -0.59% | |
| 1M | +1.47% | |
| 3M | +16.70% | |
| 6M | +26.88% | |
| YTD | +24.85% | |
| 1Y | +50.33% | |
| 3Y | +67.55% | |
| 5Y | +8.32% |
Moving Averages
20-Day MA
$61.77
Below 20-Day MA50-Day MA
$60.41
Above 50-Day MA200-Day MA
$53.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.07
Current Price
$60.97
52-Week Low
$39.43
$39.43$64.07
Current Yield
3.11%
Annual Dividend
$1.6200
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.5265 | Dec 26, 2025 |
| Jun 24, 2024 | $0.0255 | Jun 28, 2024 |
| Dec 20, 2013 | $0.0341 | Dec 31, 2013 |
| Dec 20, 2013 | $0.0340 | Dec 31, 2013 |
| Sep 20, 2013 | $0.0080 | Sep 30, 2013 |
| Sep 20, 2013 | $0.0077 | Sep 30, 2013 |
| Jun 21, 2013 | $0.1105 | Jun 28, 2013 |
| Jun 21, 2013 | $0.1100 | Jun 28, 2013 |
| Dec 21, 2012 | $0.3271 | Dec 31, 2012 |
| Dec 21, 2012 | $0.3270 | Dec 31, 2012 |
| Jun 15, 2012 | $0.0252 | Jun 29, 2012 |
| Jun 15, 2012 | $0.0250 | Jun 29, 2012 |
| Dec 18, 2009 | $0.0583 | Dec 31, 2009 |
| Dec 18, 2009 | $0.0580 | — |
| Jun 19, 2009 | $0.0251 | Jun 30, 2009 |
| Jun 19, 2009 | $0.0250 | Jun 30, 2009 |
Dividend Payments Over Time
Category Comparison
| Metric | PTH | Healthcare(254 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.62% | 0.55% |
| AUM | $286.9M | $1.73B | $1.39B |
| Dividend Yield | 3.11% | 3.97% | 2.53% |
| Avg Volume | 41.3K | 364.4K | 87.7K |
| Holdings | 55 | 160 | 177 |
| Performance | |||
| 1-Month Return | +0.69% | -2.86% | -2.60% |
| 6-Month Return | +14.04% | +7.23% | +5.57% |
| YTD Return | +22.27% | +10.59% | +15.36% |
| 1-Year Return | +17.82% | +8.50% | +14.48% |
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