What is PTH's market cap?

$294.50M, based on the Sep 28 close of $61.87.

NASDAQ · PTH

Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Healthcare Momentum ETF (PTH)

$61.87+0.45%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$61.87▲ 41.24% in range

Sep 29, 2025Low $43.81 · High $64.07Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Healthcare Momentum ETF closed at $61.87 on Sep 28, up 0.45%, 3.4% below its 52-week closing high. Volume of 24.9K shares was 0.58× its 20-day average (below normal).

Split-adjusted performance: -2.6% over one month, +32.9% over six months, +47.0% over one year.

Short interest was 24.9K shares at the Sep 15 settlement, up 71.2% from the prior report (1.0 days to cover).

Market cap$294.5M4.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield9.87%$1.5265 last paid

52-week range42.08 – 64.07−3.4% from high

Volume24.9K0.58× 20-day avg

Volatility · 60d27.6%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +0.6%1M −2.6%3M +3.9%6M +32.9%YTD +24.5%1Y +47.0%3Y +82.4%5Y +11.7%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short24.9K+71.2% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d64.9%of daily volume

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Quick answers

What is PTH's market cap?: $294.50M, based on the Sep 28 close of $61.87.
Does Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Healthcare Momentum ETF pay a dividend?: Yes. The latest regular dividend was $1.526 per share (ex-date Dec 22), an annualised yield of 9.87%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology