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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/22/2025 | 12/26/2025 | 1.52645000 |
| Dividends | 06/24/2024 | 06/28/2024 | 0.02545000 |
| Dividends | 12/24/2013 | 12/31/2013 | 0.03400000 |
| Dividends | 09/24/2013 | 09/30/2013 | 0.002600 |
| Dividends | 06/25/2013 | 06/28/2013 | 0.11000000 |
| Dividends | 12/26/2012 | 12/31/2012 | 0.32700000 |
| Dividends | 06/19/2012 | 06/29/2012 | 0.02500000 |
| Dividends | 12/22/2009 | 12/31/2009 | 0.05800000 |
| Dividends | 06/23/2009 | 06/30/2009 | 0.02500000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| MRNA | Stock | Healthcare | US$ 58.11 B | 5,08% | |
| IOVA | Stock | Healthcare | US$ 6.44 B | 4,80% | |
| TXG | Stock | Healthcare | US$ 12.18 B | 4,53% | |
| GH | Stock | Healthcare | US$ 23.86 B | 3,84% | |
| RVMD | Stock | Healthcare | US$ 44.29 B | 3,84% | |
| BTSG | Stock | Healthcare | US$ 12.02 B | 3,80% | |
| NTRA | Stock | Healthcare | US$ 59.15 B | 3,78% | |
| TWST | Stock | Healthcare | US$ 12.51 B | 3,68% | |
| AXSM | Stock | Healthcare | US$ 10.91 B | 3,65% | |
Roivant Sciences Ltd
|
ROIV | Stock | Healthcare | US$ 25.80 B | 3,64% |
| THC | Stock | Healthcare | US$ 20.82 B | 3,56% | |
| INSM | Stock | Healthcare | US$ 24.27 B | 3,49% | |
| MEDP | Stock | Healthcare | US$ 16.73 B | 2,67% | |
Erasca Inc
|
ERAS | Stock | Healthcare | US$ 5.69 B | 2,58% |
| REPL | Stock | Healthcare | US$ 1.42 B | 2,57% | |
Oruka Therapeutics, Inc.
|
ORKA | Stock | Healthcare | US$ 6.13 B | 2,49% |
| ILMN | Stock | Healthcare | US$ 41.23 B | 2,45% | |
| HNGE | Stock | Healthcare | US$ 7.88 B | 2,35% | |
| EXEL | Stock | Healthcare | US$ 14.47 B | 2,32% | |
| LQDA | Stock | Healthcare | US$ 6.15 B | 2,28% | |
| TVTX | Stock | Healthcare | US$ 5.37 B | 2,26% | |
| PTGX | Stock | Healthcare | US$ 9.06 B | 2,25% | |
| RLAY | Stock | Healthcare | US$ 4.15 B | 2,23% | |
| HALO | Stock | Healthcare | US$ 12.47 B | 2,20% | |
| CDNA | Stock | Healthcare | US$ 3.47 B | 2,09% | |
| AXGN | Stock | Healthcare | US$ 2.19 B | 2,02% | |
Charles River Laboratories
|
CRL | Stock | Healthcare | US$ 14.13 B | 1,99% |
| OSCR | Stock | Healthcare | US$ 9.55 B | 1,99% | |
|
MBX Biosciences, Inc. Common Stock
|
MBX | Stock | Healthcare | US$ 2.82 B | 1,98% |
| PACS | Stock | Healthcare | US$ 6.78 B | 1,94% | |
| AGL | Stock | Healthcare | US$ 5.87 B | 1,88% | |
| ARWR | Stock | Healthcare | US$ 12.20 B | 1,87% | |
| DNTH | Stock | Healthcare | US$ 4.93 B | 1,87% | |
| HUM | Stock | Healthcare | US$ 48.22 B | 1,83% | |
| CNC | Stock | Healthcare | US$ 33.12 B | 1,78% | |
| JAZZ | Stock | Healthcare | US$ 16.02 B | 1,77% | |
Spyre Therapeutics Inc.
|
SYRE | Stock | Healthcare | US$ 7.73 B | 1,72% |
Enliven Therapeutics Inc.
|
ELVN | Stock | Healthcare | US$ 4.35 B | 1,71% |
| BCTG | Stock | Financial | US$ 218.05 M | 1,69% | |
| KYMR | Stock | Healthcare | US$ 8.83 B | 1,68% | |
| CYTK | Stock | Healthcare | US$ 10.28 B | 1,66% | |
| VTRS | Stock | Healthcare | US$ 19.46 B | 1,64% | |
| LGND | Stock | Healthcare | US$ 5.78 B | 1,64% | |
| CORT | Stock | Healthcare | US$ 12.56 B | 1,59% | |
| HIMS | Stock | Healthcare | US$ 6.49 B | 1,53% | |
CG Oncology, Inc. Common stock
|
CGON | Stock | Healthcare | US$ 5.97 B | 1,52% |
Aveanna Healthcare Holdings Inc
|
AVAH | Stock | Healthcare | US$ 2.75 B | 1,44% |
| NEO | Stock | Healthcare | US$ 2.37 B | 1,39% | |
| EWTX | Stock | Healthcare | US$ 4.50 B | 1,37% | |
Amneal Pharmaceuticals, Inc. Class A Common Stock
|
AMRX | Stock | Healthcare | US$ 7.07 B | 1,29% |
| ARQT | Stock | Healthcare | US$ 3.00 B | 1,28% | |
| NUVB | Stock | Healthcare | US$ 1.80 B | 1,28% | |
| ABSI | Stock | Healthcare | US$ 1.90 B | 1,27% | |
|
Heartflow, Inc. Common Stock
|
HTFL | Stock | Healthcare | US$ 4.29 B | 1,25% |
Lifestance Health Group Inc
|
LFST | Stock | Healthcare | US$ 4.50 B | 1,25% |
| ATRC | Stock | Healthcare | US$ 2.80 B | 1,23% | |
| NRIX | Stock | Healthcare | US$ 2.39 B | 1,20% | |
| KRYS | Stock | Healthcare | US$ 11.00 B | 1,19% | |
Palvella Therapeutics, Inc
|
PVLA | Stock | Healthcare | US$ 1.91 B | 1,11% |
| TGTX | Stock | Healthcare | US$ 8.57 B | 1,08% | |
| ESTA | Stock | Healthcare | US$ 2.21 B | 1,08% | |
| NHC | Stock | Healthcare | US$ 3.57 B | 1,08% | |
| ETON | Stock | Healthcare | US$ 1.58 B | 1,07% | |
| QURE | Stock | Healthcare | US$ 1.63 B | 1,05% | |
| INBX | Stock | Healthcare | US$ 1.43 B | 1,03% | |
Mednax Inc
|
MD | Stock | Healthcare | US$ 2.11 B | 1,03% |
| TRVI | Stock | Healthcare | US$ 2.46 B | 1,01% | |
| PLSE | Stock | Healthcare | US$ 3.42 B | 1,01% | |
| ALKS | Stock | Healthcare | US$ 7.73 B | 1,01% | |
Alto Neuroscience, Inc.
|
ANRO | Stock | Healthcare | US$ 973.20 M | 1,00% |
| VCYT | Stock | Healthcare | US$ 3.42 B | 0,97% | |
| XNCR | Stock | Healthcare | US$ 1.85 B | 0,97% | |
| DNLI | Stock | Healthcare | US$ 3.56 B | 0,94% | |
| CLOV | Stock | Healthcare | US$ 2.33 B | 0,90% | |
Guardian Pharmacy Services, Inc.
|
GRDN | Stock | Healthcare | US$ 2.68 B | 0,89% |
| IMNM | Stock | Healthcare | US$ 2.37 B | 0,88% | |
|
Disc Medicine Inc.
|
IRON | Stock | Healthcare | US$ 3.04 B | 0,87% |
| NEOG | Stock | Healthcare | US$ 2.65 B | 0,85% | |
| KMPH | Stock | Healthcare | US$ 200.47 M | 0,78% | |
AMN Healthcare Services Inc
|
AMN | Stock | Healthcare | US$ 1.29 B | 0,78% |
|
Astrana Health Inc
|
ASTH | - | Healthcare | - | 0,76% |
Average Investor10 user rating
4.0
(2 people)
Invesco DWA Healthcare Momentum ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $292.89 million.
Over the past 12 months, Invesco DWA Healthcare Momentum ETF recorded a return of 22.74%, with its price trading between $46.40 and $64.07 during the same period.
The ETF is traded under the ticker PTH.
The current price of PTH is $56.44. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
PTH is currently trading at $56.44, with a market capitalization of approximately $292.888.281,00. Over the past year, the ETF has delivered a 22.74% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in PTH through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol PTH, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, PTH has returned -2.18%, and 22.74% over the past year.
If you were to purchase 100 shares of PTH at the current price of $56.44, your total investment would be $5,644.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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