Invesco Dorsey Wright Hea... (PTH)
NasdaqGM: PTH
· Echtzeitkurs · USD
60.43
+0.43 (0.72%)
Zum Schluss: Aug 12, 2026, 3:39 PM
Invesco Dorsey Wright Healthcare Momentum ETF (PTH) ETF Price, Holdings & Analysis
0.72% (1D)
| Geld | 59.87 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 235.21 Mio |
| NAV | 59.95 |
| Beta | 1.01 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 40.27 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 12, 2006 |
| Brief | 60.26 |
| Volumen | 30,139 |
| Ø Vol. (20D) | 50,267 |
| Eröffnung | 60.40 |
| Vortagesschluss | 60.00 |
| Tagesspanne | 60.28 - 60.87 |
| 52-Wk Range | 38.60 - 61.78 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über 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.
Anlageklasse Equity
Tickersymbol PTH
Auflagedatum Oct 12, 2006
Anbieter Invesco
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 36.18% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 2.53%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $1.5260 | k.A. |
| Jun 24, 2024 | $0.0250 | k.A. |
| Dec 20, 2013 | $0.0113 | k.A. |
| Sep 20, 2013 | $0.0027 | k.A. |
| Jun 21, 2013 | $0.0367 | k.A. |
