Invesco Dorsey Wright Hea... (PTH)
NasdaqGM: PTH
· Precio en tiempo real · USD
60.43
+0.43 (0.72%)
Al cierre: Aug 12, 2026, 3:39 PM
Invesco Dorsey Wright Healthcare Momentum ETF (PTH) ETF Price, Holdings & Analysis
0.72% (1D)
| Precio de compra | 59.87 |
| Capitalización de mercado | n/a |
| AUM | 235.21M |
| NAV | 59.95 |
| Beta | 1.01 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 40.27 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 12, 2006 |
| Precio de venta | 60.26 |
| Volumen | 30,139 |
| Volumen medio (20D) | 50,267 |
| Abierto | 60.40 |
| Cierre anterior | 60.00 |
| Rango del día | 60.28 - 60.87 |
| Rango de 52 semanas | 38.60 - 61.78 |
| Participaciones | n/a |
| Relación de gastos | 0.60% |
Acerca de PTH
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.
Clase de activo Equity
Símbolo bursátil PTH
Fecha de inicio Oct 12, 2006
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Las 10 principales participaciones 36.18% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Guardant Health Inc | GH | 4.97% |
| Roivant Sciences Ltd... | ROIV | 4.94% |
| Revolution Medicines... | RVMD | 4.93% |
| Axsome Therapeutics ... | AXSM | 4.12% |
| Brightspring Health ... | BTSG | 4.02% |
| Liquidia Corp Ordina... | LQDA | 3.01% |
| Erasca Inc | ERAS | 2.94% |
| Oruka Therapeutics I... | ORKA | 2.73% |
| 10x Genomics Inc Ord... | TXG | 2.27% |
| Relay Therapeutics I... | RLAY | 2.25% |
Dividendos Rendimiento de dividendos 2.53%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 22, 2025 | $1.5260 | n/a |
| Jun 24, 2024 | $0.0250 | n/a |
| Dec 20, 2013 | $0.0113 | n/a |
| Sep 20, 2013 | $0.0027 | n/a |
| Jun 21, 2013 | $0.0367 | n/a |
