INVESCO DWA HEALTHCARE MOMENTUM ETF
INVESCO DWA HEALTHCARE MOMENTUM ETF
ETF · US46137V8524 · PTH (FUND)
Overview
38,39 USD
-0,78 % -0,30 USD
Fondsgesellschaft (XNAS) · Current prices and charts at MoneyPeak
13.06.2025 19:59

Current Prices from INVESCO DWA HEALTHCARE MOMENTUM ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
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
AssetPercentage %
Stock US97,27 %
Stock non-US2,58 %
Cash0,14 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
MRNAModerna Inc 9,14 %
HZNPHorizon Therapeutics Public Limited Company 5,02 %
IDXXIDEXX Laboratories Inc 4,95 %
SWAVShockWave Medical Inc 4,30 %
STAASTAAR Surgical Company 3,46 %
NTRANatera Inc 3,33 %
CRLCharles River Laboratories International Inc 3,30 %
JYNTThe Joint Corp 2,93 %
TECHBio-Techne Corporation 2,77 %
ALGNAlign Technology Inc 2,74 %
Region Distribution
RegionPercentage %
North America97,41 %
Europe Developed2,59 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen100,00 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %

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 FUND 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

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