NasdaqGM - Delayed Quote USD
Invesco Dorsey Wright Healthcare Momentum ETF (PTH)
At close: 4:00 PM EST
Loading Chart for PTH
9/21 12:03 PM
DELL
- Previous Close
44.98 - Open
45.00 - Bid 45.41 x 500
- Ask 45.70 x 500
- Day's Range
45.00 - 45.73 - 52 Week Range
32.28 - 48.63 - Volume
5,783 - Avg. Volume
9,607 - Net Assets 141.34M
- NAV 44.99
- PE Ratio (TTM) 10.21
- Yield 0.06%
- YTD Daily Total Return 14.99%
- Beta (5Y Monthly) 0.99
- Expense Ratio (net) 0.60%
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the healthcare sector that have powerful relative strength or "momentum" characteristics.
Invesco
Fund Family
Health
Fund Category
141.34M
Net Assets
2006-10-12
Inception Date
Performance Overview: PTH
View MoreTrailing returns as of 11/20/2024. Category is Health.
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175.23
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PTF Invesco Dorsey Wright Technology Momentum ETF
74.10
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PSL Invesco Dorsey Wright Consumer Staples Momentum ETF
107.56
+1.72%
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
108.05
+1.53%
PYZ Invesco DWA Basic Materials Momentum ETF
97.04
+1.13%
PXI Invesco DWA Energy Momentum ETF
50.64
+2.30%
PSCH Invesco S&P SmallCap Health Care ETF
45.92
+1.66%
PUI Invesco Dorsey Wright Utilities Momentum ETF
42.36
+2.10%
PFI Invesco Dorsey Wright Financial Momentum ETF
62.51
+2.29%
PBE Invesco Biotechnology & Genome ETF
68.56
+1.36%
PDP Invesco Dorsey Wright Momentum ETF
114.30
+1.47%
PJP Invesco Pharmaceuticals ETF
85.61
+1.11%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
43.94
+1.55%
FXH First Trust Health Care AlphaDEX Fund
108.83
+0.79%
IHF iShares U.S. Healthcare Providers ETF
53.42
+0.77%
XHE SPDR S&P Health Care Equipment ETF
90.78
+1.27%
Holdings: PTH
View MoreTop 10 Holdings (33.88% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPTH
Healthcare 99.01%
Financial Services 0.99%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: PTH
View MoreResearch Reports: PTH
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