PTH — Invesco DWA Healthcare Momentum ETF
Invesco DWA Healthcare Momentum ETF (PTH)
PTH pays a 2.94% distribution rate, on a 0.60% expense ratio. Its Distribution Safety Score™ is 57 (Caution), giving a Safety-Adjusted Yield of 1.68%. Total return is 663.6% over the past 19.8 years, 55.5 points behind SPY at 719.1%. Its deepest 1-year drawdown was 12.0%.
Invesco DividendVision DWA Healthcare Momentum ETF is an equity fund that invests at least 90% of its assets in healthcare companies with strong momentum characteristics, selecting from a diversified index of at least 30 securities. The fund has a minimal distribution rate and does not pay regular distributions to shareholders. With an expense ratio of 0.60%, this fund appeals to investors seeking exposure to healthcare sector momentum rather than dividend income.
PTH key facts
- Distribution Safety Score™
- 57 · Caution
- Safety-Adjusted Yield
- 1.68%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Expense ratio
- 0.60%
- Distribution rate
- 2.94%
- Trailing yield
- 2.53%
- Last close
- $60.35
- AUM
- $111,468,795
- Average volume
- 30000.0
- Last dividend
- $1.5260
- Ex-dividend date
- 12/22/2025
- Payment date
- 12/26/2025
- Beta
- 1.04
- P/E ratio
- 39.21
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