Free Float -
Shares Float -
Shares Outstanding 2,4 M
INVESCO DWA HEALTHCARE MOMENTUM ETF ETF · US46137V8524 · PTH (FUND) Invesco · TER 0,72 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of INVESCO DWA HEALTHCARE MOMENTUM ETF
No Price
12.06.2026 20:00
Current Prices from INVESCO DWA HEALTHCARE MOMENTUM ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
PTH
|
USD
|
12.06.2026 20:00
|
51,65 USD
| 1,01 USD
+1,98 %
|
 IEX |
PTH
|
USD
|
12.06.2026 19:55
|
51,68 USD
| 1,03 USD
+2,04 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 100,00 % |
Largest Positions(58)
Updated on May 18 2026, 7:31 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| PRAX | US74006W2070 | 74006W108 | Praxis Precision Medicines Inc | 19.076 | 6,54 M EUR | 5,52 % |
| ROIV | BMG762791017 | G76279101 | Roivant Sciences Ltd | 195.172 | 5,72 M EUR | 4,83 % |
| UTHR | US91307C1027 | 91307C102 | United Therapeutics Corp | 7.199 | 4,09 M EUR | 3,46 % |
| THC | US88033G4073 | 88033G407 | Tenet Healthcare Corp | 20.543 | 4,04 M EUR | 3,42 % |
| AXSM | US05464T1043 | 05464T104 | Axsome Therapeutics Inc | 15.235 | 3,47 M EUR | 2,93 % |
| CELC | US15102K1007 | 15102K100 | Celcuity Inc | 24.936 | 3,43 M EUR | 2,90 % |
| TNGX | US87583X1090 | 87583X109 | Tango Therapeutics Inc | 157.934 | 3,25 M EUR | 2,75 % |
| HCA | US40412C1018 | 40412C101 | HCA Healthcare Inc | 7.654 | 3,24 M EUR | 2,74 % |
| BTSG | US10950A1060 | 10950A106 | BrightSpring Health Services Inc | 49.336 | 2,86 M EUR | 2,42 % |
| IONS | US4622221004 | 462222100 | Ionis Pharmaceuticals Inc | 38.017 | 2,82 M EUR | 2,39 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 89,29 % |
| United Kingdom and Northern Ireland | 4,83 % |
| Ireland | 2,19 % |
| Switzerland | 0,85 % |
| Other | 2,83 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Healthcare | 99,73 % |
| Financial Services | 0,27 % |
| Cash & Others | 0,0024 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Biotechnology | 68,14 % |
| Medical - Pharmaceuticals | 7,06 % |
| Medical - Care Facilities | 6,38 % |
| Medical - Equipment & Services | 4,05 % |
| Drug Manufacturers - Specialty & Generic | 3,73 % |
| Medical - Healthcare Information Services | 2,42 % |
| Drug Manufacturers - General | 1,99 % |
| Medical - Distribution | 1,91 % |
| Medical - Diagnostics & Research | 1,24 % |
| Other | 2,83 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 83,82 % |
| EUR | 16,18 % |
Company Profile for INVESCO DWA HEALTHCARE MOMENTUM ETF ETF
PTH provides an alternate take on US healthcare firms, with a lot of emphasis on the biotech and research sector compared to our more pharma and provider-focused neutral benchmark. PTH has been around for a while but changed indexes in 2014 to adopt a momentum-weighted Dorsey-Wright relative strength index. This has contributed to the fund's sharp pivot away from neutral segment exposure toward growth sectors. Unsurprisingly, the fund tilts small and carries considerably more risk. The fund selects the top, at least 30 stocks, with the highest momentum scores in the healthcare space. The fund uses a full replication indexing strategy. Overall, PTH offers a different, growth-focused take on healthcare. Investors should consider all-in costs of holding the fund. The fund is reconstituted and rebalanced quarterly. Prior to August 28, 2023, the ETF's name was Invesco DWA Healthcare Momentum ETF.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Dorsey Wright Healthcare Momentum ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,72 %
Domicile United States
Website invesco.com
Fund Key Figures
Fund Size 685.706,75 USD
NAV 50,62 USD
AUM 116,43 M USD
Avg. Daily Volume 11.218
Investment Strategy
The Invesco Dorsey Wright Healthcare Momentum ETF (PTH) is structured to mirror the performance of the Dorsey Wright Healthcare Technical Leaders Index. This exchange-traded fund typically allocates a minimum of 90% of its total assets to the equities found within this benchmark index. The Index itself is specifically engineered to identify healthcare companies that demonstrate strong "relative strength," which indicates significant momentum. It consists of no fewer than 30 individual securities selected from the broader NASDAQ US Benchmark Index. "Relative strength" refers to the process of evaluating a particular security's performance against other comparable investments within its designated market segment over a specific duration. Both the Fund and its underlying Index are subject to quarterly rebalancing and reconstitution.
Updated on Jun 13 2026, 4:00 AM
Company Data
Name INVESCO DWA HEALTHCARE MOMENTUM ETF
Company Invesco Dorsey Wright Healthcare Momentum ETF
Symbol PTH
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN US46137V8524
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 124 Mio
Country United States
Currency USD
Employees -
Address , Wheaton
IPO Date 2006-10-12
Dividends from 'INVESCO DWA HEALTHCARE MOMENTUM ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 22.12.2025 | 1,53 USD |
| 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 |