Free Float -
Shares Float -
Shares Outstanding 2,27 M
INVESCO DWA HEALTHCARE MOMENTUM ETF
ETF · US46137V8524 · PTH (FUND)
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Latest AI Analyses of INVESCO DWA HEALTHCARE MOMENTUM ETF
No Price
28.04.2026 20:00
Current Prices from INVESCO DWA HEALTHCARE MOMENTUM ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
PTH
|
USD
|
28.04.2026 20:00
|
50,57 USD
| -1,52 USD
-2,93 %
|
 IEX |
PTH
|
USD
|
28.04.2026 19:57
|
50,59 USD
| -1,51 USD
-2,89 %
|
Share Float & Liquidity
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
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 DWA Healthcare Momentum ETF
Fund Currency USD
Category Health
Payout NA
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 Dorsey Wright Healthcare Momentum ETF
Symbol PTH
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN US46137V8524
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 115 Mio
Country United States of America
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 |
More Shares
Investors who hold INVESCO DWA HEALTHCARE MOMENTUM ETF also have the following shares in their portfolio:
