Invesco Dorsey Wright Healthcare Momentum ETF (PTH)Health | Exchange Traded Fund | NasdaqGM
53.61 USD
+1.55
(2.987%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 54.20 +0.59 (1.099%) ⇧ (April 17, 2026, 4:26 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★☆☆☆☆ |
Hot Take | April 11, 2026, 1:09 p.m. EDT
PTH has shown mixed recent price action, with a recent dip from a 52-week high and some volatility. The dividend yield is high, but the recent dividend history is inconsistent, raising concerns about sustainability. The short-term forecasting model suggests a slight downward trend, while the long-term outlook remains uncertain due to the lack of strong fundamentals. Overall, PTH appears to be a speculative play with limited clarity, and investors should proceed with caution. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.021524 |
| AutoETS | 0.022119 |
| AutoARIMA | 0.022325 |
| AutoTheta | 0.024908 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 45% |
| H-stat | 7.18 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.482 |
| Excess Kurtosis | 0.25 |
| Attribute | Value |
|---|---|
| Trailing P/E | 35.27 |
As of April 11, 2026, 1:09 p.m. EDT: The options activity for PTH shows limited positioning, with only one put and one call listed for the June 18 expiration. The ATM call has a high implied volatility (67%), suggesting some uncertainty or speculative activity around the stock's price. However, the overall lack of significant open interest and volume indicates low participation or limited confidence in either direction. This could imply a cautious or neutral sentiment among options speculators.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 3.01% | 3.01% | 1.02% | 0.61% |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-22 | 1.526000 | 3.008082 |
| 2024-06-24 | 0.025000 | 0.059383 |
| 2013-12-20 | 0.011333 | 0.075126 |
| 2013-09-20 | 0.002667 | 0.019065 |
| 2013-06-21 | 0.036667 | 0.287605 |
| 2012-12-21 | 0.109000 | 1.012262 |
| 2012-06-15 | 0.008333 | 0.083885 |
| 2009-12-18 | 0.019333 | 0.262114 |
| 2009-06-19 | 0.008333 | 0.136148 |
| Attribute | Value |
|---|---|
| All Time High | 64.65667 |
| All Time Low | 5.066667 |
| Ask | 53.77 |
| Ask Size | 3 |
| Average Daily Volume10 Day | 7,740 |
| Average Daily Volume3 Month | 9,259 |
| Average Volume | 9,259 |
| Average Volume10Days | 7,740 |
| Beta3 Year | 1.22 |
| Bid | 53.43 |
| Bid Size | 5 |
| Category | Health |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 53.6106 |
| Day Low | 52.9 |
| Dividend Date | 1,380,499,200 |
| Dividend Yield | 3.11 |
| Eps Trailing Twelve Months | 1.5201567 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 48.8976 |
| Fifty Day Average Change | 4.7130013 |
| Fifty Day Average Change Percent | 0.09638513 |
| Fifty Two Week Change Percent | 41.933727 |
| Fifty Two Week High | 54.48 |
| Fifty Two Week High Change | -0.8694 |
| Fifty Two Week High Change Percent | -0.01595815 |
| Fifty Two Week Low | 35.78 |
| Fifty Two Week Low Change | 17.8306 |
| Fifty Two Week Low Change Percent | 0.4983399 |
| Fifty Two Week Range | 35.78 - 54.48 |
| First Trade Date Milliseconds | 1,160,659,800,000 |
| Five Year Average Return | 0.011493 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Invesco |
| Fund Inception Date | 1,160,611,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Invesco Dorsey Wright Healthcare Momentum ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_29596930 |
| Nav Price | 52.25 |
| Net Assets | 118,314,848.0 |
| Net Expense Ratio | 0.6 |
| Open | 52.9 |
| Post Market Change | 0.58940125 |
| Post Market Change Percent | 1.0994117 |
| Post Market Price | 54.2 |
| Post Market Time | 1,776,457,618 |
| Previous Close | 52.0557 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 1.5549011 |
| Regular Market Change Percent | 2.986995 |
| Regular Market Day High | 53.6106 |
| Regular Market Day Low | 52.9 |
| Regular Market Day Range | 52.9 - 53.6106 |
| Regular Market Open | 52.9 |
| Regular Market Previous Close | 52.0557 |
| Regular Market Price | 53.6106 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 2,679 |
| Short Name | Invesco Dorsey Wright Healthcar |
| Source Interval | 15 |
| Symbol | PTH |
| Three Year Average Return | 0.1223699 |
| Total Assets | 118,314,848 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 35.266495 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -1.24723 |
| Trailing Three Month Returns | -1.24723 |
| Triggerable | 1 |
| Two Hundred Day Average | 45.939 |
| Two Hundred Day Average Change | 7.6716003 |
| Two Hundred Day Average Change Percent | 0.16699538 |
| Type Disp | ETF |
| Volume | 2,679 |
| Yield | 0.0311 |
| Ytd Return | -1.24723 |