PTH
Invesco Dorsey Wright Healthcare Momentum ETF
Price Chart
Latest Quote
$59.55
+1.40 (+2.40%)
Current Price
| Previous Close | $58.15 |
| Open | $57.12 |
| Day High | $59.59 |
| Day Low | $57.12 |
| Volume | 96,240 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.56% |
| Net Assets | $135.42M |
| Expense Ratio | 0.60% |
| Category | Health |
| Fund Family | Invesco |
| Net Asset Value | $59.31 |
| Premium/Discount | 0.40% |
| Quarterly Dividend Yield | 2.56% |
| P/E Ratio | 39.35 |
| Exchange | NGM |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $59.55 | 96,256 |
| 2026-07-16 | $58.22 | 11,100 |
| 2026-07-15 | $59.82 | 16,200 |
| 2026-07-14 | $59.30 | 11,800 |
| 2026-07-13 | $58.70 | 18,700 |
| 2026-07-10 | $59.90 | 10,800 |
| 2026-07-09 | $61.67 | 38,900 |
| 2026-07-08 | $60.46 | 23,400 |
| 2026-07-07 | $60.95 | 103,500 |
| 2026-07-06 | $60.86 | 370,000 |
| 2026-07-02 | $60.56 | 55,800 |
| 2026-07-01 | $60.12 | 13,600 |
| 2026-06-30 | $59.76 | 65,000 |
| 2026-06-29 | $59.58 | 32,400 |
| 2026-06-26 | $58.12 | 9,800 |
| 2026-06-25 | $56.71 | 12,700 |
| 2026-06-24 | $55.65 | 7,600 |
| 2026-06-23 | $55.00 | 12,000 |
| 2026-06-22 | $54.54 | 39,500 |
| 2026-06-18 | $52.98 | 4,200 |
About Invesco Dorsey Wright Healthcare Momentum 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.
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