Invesco Dorsey Wright Healthcare Momentum ETF ( PTH) - Price History
Monthly price history for PTH (Invesco Dorsey Wright Healthcare Momentum ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $59.90 | $59.90 |
| June 2026 | $59.76 | $59.76 |
| May 2026 | $51.96 | $51.96 |
| April 2026 | $50.60 | $50.60 |
| March 2026 | $49 | $49 |
| February 2026 | $49.82 | $49.82 |
| January 2026 | $48.31 | $48.31 |
| December 2025 | $49.70 | $49.70 |
| November 2025 | $52.71 | $54.31 |
| October 2025 | $47.20 | $48.64 |
| September 2025 | $42.78 | $44.08 |
| August 2025 | $38.63 | $39.80 |
| July 2025 | $36.68 | $37.79 |
| June 2025 | $37.73 | $38.88 |
| May 2025 | $35.58 | $36.66 |
| April 2025 | $38.94 | $40.13 |
| March 2025 | $38.30 | $39.46 |
| February 2025 | $40.32 | $41.54 |
| January 2025 | $41.83 | $43.10 |
| December 2024 | $38.86 | $40.04 |
| November 2024 | $43.86 | $45.20 |
| October 2024 | $43.34 | $44.66 |
| September 2024 | $45.10 | $46.47 |
| August 2024 | $45.86 | $47.26 |
| July 2024 | $43.59 | $44.92 |
| June 2024 | $41.69 | $42.96 |
| May 2024 | $40.66 | $41.92 |
| April 2024 | $39.31 | $40.53 |
| March 2024 | $42.64 | $43.96 |
| February 2024 | $44 | $45.36 |
| January 2024 | $38.50 | $39.69 |
| December 2023 | $37.96 | $39.14 |
| November 2023 | $32.25 | $33.25 |
| October 2023 | $29.36 | $30.27 |
| September 2023 | $32.57 | $33.58 |
| August 2023 | $35.88 | $36.99 |
| July 2023 | $37.65 | $38.82 |
| June 2023 | $39.37 | $121.78 |
| May 2023 | $37.70 | $116.61 |
| April 2023 | $38.76 | $119.89 |
| March 2023 | $36.29 | $112.26 |
| February 2023 | $36.76 | $113.70 |
| January 2023 | $39.33 | $121.65 |
| December 2022 | $39.77 | $123.01 |
| November 2022 | $40.46 | $125.14 |
| October 2022 | $40.78 | $126.13 |
| September 2022 | $39.19 | $121.21 |
| August 2022 | $41.70 | $128.99 |
| July 2022 | $40.37 | $124.87 |
| June 2022 | $37.10 | $114.76 |
| May 2022 | $38.50 | $119.07 |
| April 2022 | $39.27 | $121.47 |
| March 2022 | $43.50 | $134.56 |
| February 2022 | $41.84 | $129.40 |
| January 2022 | $41.77 | $129.21 |
| December 2021 | $50.10 | $154.95 |
| November 2021 | $48.40 | $149.72 |
| October 2021 | $52.84 | $163.45 |
| September 2021 | $52.06 | $161.01 |
| August 2021 | $54.94 | $169.95 |
| July 2021 | $53.53 | $165.56 |
| June 2021 | $53.76 | $166.30 |
| May 2021 | $50.09 | $154.93 |
| April 2021 | $50.48 | $156.15 |
| March 2021 | $50.77 | $157.04 |
| February 2021 | $52.74 | $163.14 |
| January 2021 | $53.53 | $165.56 |
| December 2020 | $51.75 | $160.07 |
| November 2020 | $48.06 | $148.65 |
| October 2020 | $44.12 | $136.47 |
| September 2020 | $43.94 | $135.92 |
| August 2020 | $42.16 | $130.40 |
| July 2020 | $43.95 | $135.94 |
| June 2020 | $39.52 | $122.24 |
| May 2020 | $36.89 | $114.10 |
| April 2020 | $31.88 | $98.62 |
| March 2020 | $27.56 | $85.26 |
| February 2020 | $29.44 | $91.05 |
| January 2020 | $29.40 | $90.92 |
| December 2019 | $30.94 | $95.70 |
| November 2019 | $29.13 | $90.10 |
| October 2019 | $25.91 | $80.15 |
| September 2019 | $25.29 | $78.22 |
| August 2019 | $27.82 | $86.05 |
| July 2019 | $28.82 | $89.13 |
| June 2019 | $28.50 | $88.15 |
| May 2019 | $25.21 | $77.98 |
| April 2019 | $25.15 | $77.79 |
| March 2019 | $25.74 | $79.63 |
| February 2019 | $26.14 | $80.84 |
| January 2019 | $25.84 | $79.92 |
| December 2018 | $23.01 | $71.18 |
| November 2018 | $26.96 | $83.38 |
| October 2018 | $26.54 | $82.09 |
| September 2018 | $31.93 | $98.76 |
| August 2018 | $31.66 | $97.93 |
| July 2018 | $28.45 | $88 |
| June 2018 | $28.30 | $87.55 |
| May 2018 | $28.20 | $87.24 |
| April 2018 | $25.18 | $77.90 |
| March 2018 | $24.63 | $76.17 |
| February 2018 | $25.02 | $77.40 |
| January 2018 | $25.49 | $78.84 |
| December 2017 | $23.30 | $72.07 |
| November 2017 | $23.13 | $71.55 |
| October 2017 | $22.40 | $69.30 |
| September 2017 | $21.88 | $67.69 |
| August 2017 | $21.25 | $65.72 |
| July 2017 | $20.06 | $62.04 |
| June 2017 | $20.04 | $61.98 |
| May 2017 | $17.61 | $54.47 |
| April 2017 | $17.78 | $55 |
| March 2017 | $17.36 | $53.68 |
| February 2017 | $17.35 | $53.67 |
| January 2017 | $16.24 | $50.22 |
| December 2016 | $15.52 | $48 |
| November 2016 | $15.77 | $48.78 |
| October 2016 | $14.46 | $44.73 |
| September 2016 | $17.03 | $52.67 |
| August 2016 | $15.45 | $47.80 |
| July 2016 | $15.83 | $48.96 |
| June 2016 | $14.45 | $44.70 |
| May 2016 | $14.62 | $45.22 |
| April 2016 | $14.31 | $44.26 |
| March 2016 | $14 | $43.30 |
| February 2016 | $13.18 | $40.75 |
| January 2016 | $14.15 | $43.78 |
| December 2015 | $17.82 | $55.11 |
| November 2015 | $18.33 | $56.70 |
| October 2015 | $17.78 | $54.99 |
| September 2015 | $17.53 | $54.23 |
| August 2015 | $19.54 | $60.44 |
| July 2015 | $21.05 | $65.11 |
| June 2015 | $20.54 | $63.52 |
| May 2015 | $20.42 | $63.15 |
| April 2015 | $18.66 | $57.70 |
| March 2015 | $19.59 | $60.60 |
| February 2015 | $18.95 | $58.61 |
| January 2015 | $18 | $55.67 |
| December 2014 | $17.55 | $54.29 |
| November 2014 | $17.32 | $53.57 |
| October 2014 | $17.08 | $52.84 |
| September 2014 | $16.08 | $49.75 |
| August 2014 | $16.46 | $50.90 |
| July 2014 | $14.86 | $45.95 |
| June 2014 | $15.85 | $49.04 |
| May 2014 | $14.97 | $46.29 |
| April 2014 | $14.65 | $45.30 |
| March 2014 | $15.49 | $47.92 |
| February 2014 | $16.55 | $51.20 |
| January 2014 | $15.86 | $49.05 |
| December 2013 | $15.30 | $47.31 |
| November 2013 | $15.36 | $47.54 |
| October 2013 | $14.42 | $44.64 |
| September 2013 | $13.93 | $43.12 |
| August 2013 | $13.46 | $41.66 |
| July 2013 | $13.98 | $43.27 |
| June 2013 | $13.03 | $40.34 |
| May 2013 | $13.17 | $40.88 |
| April 2013 | $12.46 | $38.69 |
| March 2013 | $12.39 | $38.48 |
| February 2013 | $11.73 | $36.42 |
| January 2013 | $11.42 | $35.47 |
| December 2012 | $10.57 | $32.82 |
| November 2012 | $10.56 | $33.11 |
| October 2012 | $10.46 | $32.79 |
| September 2012 | $10.87 | $34.08 |
| August 2012 | $10.44 | $32.72 |
| July 2012 | $10.04 | $31.48 |
| June 2012 | $10.34 | $32.42 |
| May 2012 | $9.78 | $30.67 |
| April 2012 | $10.32 | $32.38 |
| March 2012 | $10.34 | $32.43 |
| February 2012 | $9.92 | $31.11 |
| January 2012 | $9.45 | $29.65 |
| December 2011 | $9.14 | $28.69 |
| November 2011 | $9 | $28.25 |
| October 2011 | $9.05 | $28.40 |
| September 2011 | $8.26 | $25.93 |
| August 2011 | $8.91 | $27.96 |
| July 2011 | $9.62 | $30.18 |
| June 2011 | $10.12 | $31.74 |
| May 2011 | $10.18 | $31.93 |
| April 2011 | $10.03 | $31.47 |
| March 2011 | $9.45 | $29.64 |
| February 2011 | $9.05 | $28.38 |
| January 2011 | $8.66 | $27.17 |
| December 2010 | $8.56 | $26.85 |
| November 2010 | $8.12 | $25.49 |
| October 2010 | $8.04 | $25.23 |
| September 2010 | $7.92 | $24.83 |
| August 2010 | $7.02 | $22.03 |
| July 2010 | $7.38 | $23.14 |
| June 2010 | $7.44 | $23.33 |
| May 2010 | $7.90 | $24.77 |
| April 2010 | $8.18 | $25.65 |
| March 2010 | $8.06 | $25.27 |
| February 2010 | $7.64 | $23.96 |
| January 2010 | $7.44 | $23.33 |
| December 2009 | $7.54 | $23.64 |
| November 2009 | $7.06 | $22.22 |
| October 2009 | $6.64 | $20.87 |
| September 2009 | $6.82 | $21.44 |
| August 2009 | $6.59 | $20.74 |
| July 2009 | $6.50 | $20.44 |
| June 2009 | $6.18 | $19.45 |
| May 2009 | $5.85 | $18.42 |
| April 2009 | $5.68 | $17.89 |
| March 2009 | $5.48 | $17.25 |
| February 2009 | $5.28 | $16.63 |
| January 2009 | $6.06 | $19.10 |
| December 2008 | $6.22 | $19.60 |
| November 2008 | $5.88 | $18.51 |
| October 2008 | $6.47 | $20.37 |
| September 2008 | $7.99 | $25.16 |
| August 2008 | $8.68 | $27.32 |
| July 2008 | $8.41 | $26.49 |
| June 2008 | $7.94 | $25.02 |
| May 2008 | $8.47 | $26.67 |
| April 2008 | $8.20 | $25.84 |
| March 2008 | $8.04 | $25.32 |
| February 2008 | $8.49 | $26.75 |
| January 2008 | $8.86 | $27.91 |
| December 2007 | $9.55 | $30.07 |
| November 2007 | $9.41 | $29.63 |
| October 2007 | $9.44 | $29.74 |
| September 2007 | $9.33 | $29.37 |
| August 2007 | $9.09 | $28.64 |
| July 2007 | $8.88 | $27.95 |
| June 2007 | $9.10 | $28.66 |
| May 2007 | $9.31 | $29.31 |
| April 2007 | $9.09 | $28.62 |
| March 2007 | $8.76 | $27.59 |
| February 2007 | $8.64 | $27.20 |
| January 2007 | $8.65 | $27.24 |
| December 2006 | $8.23 | $25.92 |
| November 2006 | $7.98 | $25.13 |
| October 2006 | $7.95 | $25.05 |
PTH
Price: $59.90
52 week price:
Dividend Yield: 2.52%
5-year range yield:
Forward Dividend Yield: 10.19%
Dividend Per Share: 6.11 USD
Earnings Per Share: 1.52 USD
P/E Ratio: 31.78
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 3500
Market Capitalization: 121.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 2