
INVESCO DWA HEALTHCARE MOMENTUM ETF
ETF · US46137V8524 · PTH (FUND)
38,39 USD
13.06.2025 19:59
Current Prices from INVESCO DWA HEALTHCARE MOMENTUM ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NASDAQ |
PTH
|
USD
|
13.06.2025 19:59
|
38,39 USD
| 38,69 USD
-0,78 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,56 % | 6,39 % | -2,45 % | -7,93 % | -10,76 % | 6,46 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 97,27 % |
Stock non-US | 2,58 % |
Cash | 0,14 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MRNA | Moderna Inc | 9,14 % | |
HZNP | Horizon Therapeutics Public Limited Company | 5,02 % | |
IDXX | IDEXX Laboratories Inc | 4,95 % | |
SWAV | ShockWave Medical Inc | 4,30 % | |
STAA | STAAR Surgical Company | 3,46 % | |
NTRA | Natera Inc | 3,33 % | |
CRL | Charles River Laboratories International Inc | 3,30 % | |
JYNT | The Joint Corp | 2,93 % | |
TECH | Bio-Techne Corporation | 2,77 % | |
ALGN | Align Technology Inc | 2,74 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 97,41 % |
Europe Developed | 2,59 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Company Profile for INVESCO DWA HEALTHCARE MOMENTUM ETF ETF
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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco DWA Healthcare Momentum ETF
Fund Currency USD
Category Health
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 685.706,75 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Dorsey Wright® Healthcare Technical Leaders Index (the underlying index). 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.
Company Data
Name INVESCO DWA HEALTHCARE MOMENTUM ETF
Company Invesco DWA Healthcare Momentum ETF
Symbol PTH
Primary Exchange
Fondsgesellschaft

ISIN US46137V8524
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 109 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2006-10-12
Dividends from 'INVESCO DWA HEALTHCARE MOMENTUM ETF'
Ex-Date | Dividend per Share |
---|---|
24.06.2024 | 0,03 USD |
20.12.2013 | 0,03 USD |
20.09.2013 | 0,008 USD |
21.06.2013 | 0,11 USD |
21.12.2012 | 0,33 USD |
15.06.2012 | 0,03 USD |
18.12.2009 | 0,06 USD |
19.06.2009 | 0,03 USD |
Stock Splits
Date | Split |
---|---|
17.07.2023 | 3:1 |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | PTH |
More Shares
Investors who INVESCO DWA HEALTHCARE MOMENTUM ETF hold also have the following shares in their portfolio:
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