PTH

Invesco DWA Healthcare Momentum ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

130.79
-1.47
-1.11%
Opening 12:38 07/16 EDT
OPEN
131.71
PREV CLOSE
132.26
HIGH
131.71
LOW
130.14
VOLUME
36.21K
TURNOVER
--
52 WEEK HIGH
133.35
52 WEEK LOW
69.41
TOTAL ASSET
467.20M
YTD YIELD
38.20%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco DWA Healthcare Momentum ETF
Risk
Medium-high risk
Inception Date
2006-10-12
Benchmark
Dorsey Wright Hlthcr Tech Ldrs TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon

Asset Allocation

409.20M
  • 99.9616%
  • 0.00%
  • 0.0384%
  • 0.00%

2020 Q2

409.20M

2020 Q1

195.52M

2019 Q4

181.35M

2019 Q2

173.86M

2019 Q1

236.64M

Dividend History

Ex-Div Date
Dividend Per Share
12/20/2013
0.0341
09/20/2013
0.0077
06/21/2013
0.1105
12/21/2012
0.3271
06/15/2012
0.0252
More