FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Invesco Dorsey Wright Healthcare Momentum ETF ETF AnalysisComprehensive ETF analysis for Invesco Dorsey Wright Healthcare Momentum ETF (PTH) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPTH
PTH
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
  1. Home
  2. Screener
  3. Invesco Dorsey Wright Healthcare Momentum ETFPTHETF
Invesco Dorsey Wright Healthcare Momentum ETF Logo

Invesco Dorsey Wright Healthcare Momentum ETF

ETF
🇺🇸PTH•NASDAQ•Equity

Your view on PTH

Invesco Dorsey Wright Healthcare Momentum ETF Logo

Invesco Dorsey Wright Healthcare Momentum ETF

ETFInvesco
🇺🇸PTH•NASDAQ•Equity
AUM (USD)$282.92M
Expense Ratio0.74%
Holdings55

Sentiment

AUM (USD)

$282.92M

Expense Ratio

0.74%

Holdings

55

Sentiment

PTH
Invesco Dorsey Wright Healthcare Momentum ETF
PTH

Overview for Invesco Dorsey Wright Healthcare Momentum ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 12, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-dorsey-wright-healthcare-momentum-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 12, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-dorsey-wright-healthcare-momentum-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 12, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-dorsey-wright-healthcare-momentum-etf.html

About this fund

The Invesco Dorsey Wright Healthcare Momentum ETF (Fund) is based on the Dorsey Wright Healthcare Technical Leaders Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to identify companies…

PTH Stock Price

Key Facts

Equity

Expense Ratio

0.74%

AUM

$282.92M

Fund Details

NAV$60.58 USD
Holdings55
Average Volume43.6K
Inception DateOctober 12, 2006
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46137V8524
CUSIP46137V852
NAV CurrencyUSD

Expense Ratio

0.74%

Assets Under Management

$282.92M

NAV

$60.58 USD

Holdings

55

Average Volume

43.6K

Inception Date

October 12, 2006

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V8524

CUSIP

46137V852

NAV Currency

USD

Expense Ratio

0.74%

Assets Under Management

$282.92M

NAV

$60.58 USD

Holdings

55

Average Volume

43.6K

Inception Date

October 12, 2006

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V8524

CUSIP

46137V852

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PTH?

Invesco Dorsey Wright Healthcare Momentum ETF (PTH) is a Equity fund from Invesco, listed since 2006, with $282.9M in assets under management, a 0.74% expense ratio, a NAV of $60.58 USD.

What's in PTH? Top 10 holdings

HoldingWeight
Iovance Biotherapeutics Inc IOVA4.69%
10X Genomics Inc TXG4.65%
Guardant Health Inc GH3.98%
Twist Bioscience Corp TWST3.93%
Natera Inc NTRA3.85%
Revolution Medicines Inc RVMD3.79%
Roivant Sciences Ltd ROIV3.58%
Tenet Healthcare Corp THC3.51%
Insmed Inc INSM3.20%
Medpace Holdings Inc MEDP2.71%

PTH sector breakdown

  • Healthcare 100.00%

Comparable funds

  • ACESALPS Clean Energy ETF
  • FEBWAllianzIM U.S. Equity Buffer20 Feb ETF
  • FFNDOne Global ETF
  • ITEQAmplify BlueStar Israel Technology ETF
  • KUREKraneShares MSCI All China Health Care Index ETF
  • RSPRInvesco S&P 500 Equal Weight Real Estate ETF
  • SIXOAllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF

More Invesco ETFs

  • DJDInvesco Dow Jones Industrial Average Dividend ETF
  • DWASInvesco Dorsey Wright SmallCap Momentum ETF
  • EELVInvesco S&P Emerging Markets Low Volatility ETF
  • EEMOInvesco S&P Emerging Markets Momentum ETF
  • EFAAInvesco MSCI EAFE Income Advantage ETF
  • EQALInvesco Russell 1000 Equal Weight ETF
  • EQWLInvesco S&P 100 Equal Weight ETF
  • ERTHInvesco MSCI Sustainable Future ETF
  • EVMTInvesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
  • FDIQInvesco Bloomberg Financial Data Providers ETF
  • FXAInvesco CurrencyShares Australian Dollar Trust
  • FXBInvesco CurrencyShares British Pound Sterling Trust