PTH 📈 Invesco DWA Healthcare - Overview

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46137V8524 • Health

PTH: Healthcare, Pharmaceuticals, Biotechnology, Medical, Devices, Equipment

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. ‣ Company URL: http://www.invesco.com/us ‣ Domicile: United States

Additional Sources for PTH ETF

PTH ETF Overview

Market Cap in USD 133m
Category Health
TER 0.60%
IPO / Inception 2006-10-12

PTH ETF Ratings

Growth 5y 14.8%
Fundamental -
Dividend 2.08%
Rel. Strength Industry -92
Analysts -
Fair Price Momentum 36.63 USD
Fair Price DCF -

PTH Dividends

Dividend Yield 12m 0.06%
Yield on Cost 5y 0.08%
Annual Growth 5y %
Payout Consistency 2.8%

PTH Growth Ratios

Growth Correlation 3m -67%
Growth Correlation 12m 60.5%
Growth Correlation 5y -12.6%
CAGR 5y 4.96%
CAGR/Mean DD 5y 0.20
Sharpe Ratio 12m 0.09
Alpha -22.28
Beta 1.01
Volatility 31.12%
Current Volume 11.6k
Average Volume 20d 11.1k
What is the price of PTH stocks?
As of December 22, 2024, the stock is trading at USD 40.84 with a total of 11,600 shares traded.
Over the past week, the price has changed by -3.80%, over one month by -10.01%, over three months by -16.02% and over the past year by +2.09%.
Is Invesco DWA Healthcare a good stock to buy?
Neither. Based on ValueRay Analyses, Invesco DWA Healthcare is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 14.78 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PTH as of December 2024 is 36.63. This means that PTH is currently overvalued and has a potential downside of -10.31%.
Is PTH a buy, sell or hold?
Invesco DWA Healthcare has no consensus analysts rating.
What are the forecast for PTH stock price target?
According to ValueRays Forecast Model, PTH Invesco DWA Healthcare will be worth about 40.7 in December 2025. The stock is currently trading at 40.84. This means that the stock has a potential downside of -0.24%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 40.7 -0.2%