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Invesco Dorsey Wright Healthcare Momentum ETF

$61.58Last updated
-$0.29 (0.47%)Past day
Timezone

Invesco Dorsey Wright Healthcare Momentum ETF (NASDAQ: PTH) is an exchange-traded fund listed on NASDAQ, trading at $61.58 (about ₹5,915 a unit) as of 29 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.74% and holds 55 securities. Indian residents can buy PTH through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$62.17
Previous close:$61.87
Volume:83.17K

Today's low

$60.83

Today's high

$62.17

52 week low

$35.78

52 week high

$64.10

PTH opened at $62.17, closed previously at $61.87, and has traded between $35.78 and $64.10 over the past 52 weeks.

About

The Invesco Dorsey Wright Healthcare Momentum ETF (PTH) is structured to mirror the performance of the Dorsey Wright Healthcare Technical Leaders Index. This exchange-traded fund typically allocates a minimum of 90% of its total assets to the equities found within this benchmark index. The Index itself is specifically engineered to identify healthcare companies that demonstrate strong "relative strength," which indicates significant momentum. It consists of no fewer than 30 individual securities selected from the broader NASDAQ US Benchmark Index. "Relative strength" refers to the process of evaluating a particular security's performance against other comparable investments within its designated market segment over a specific duration. Both the Fund and its underlying Index are subject to quarterly rebalancing and reconstitution.

Issuer
Invesco
Exchange listed on
NASDAQ
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2006
ISIN
US46137V8524

Key statistics

Expense ratio

0.74%

Assets (AUM)

$297.9M

Holdings

55

NAV

$61.56

Avg. volume

—

1-year price change

+40.56%

5-year price change

+14.73%

Price change excludes dividends.

Top 10 holdings

1. Moderna Inc
6.4%
2. Guardant Health Inc
5.1%
3. Roivant Sciences Ltd
5.1%
4. Revolution Medicines Inc
5.0%
5. 10X Genomics Inc
4.0%
6. BrightSpring Health Services Inc
3.6%
7. Axsome Therapeutics Inc
3.4%
8. Twist Bioscience Corp
2.9%
9. Illumina Inc
2.6%
10. Liquidia Corp
2.5%

PTH holds 55 securities in total. These 10 are 40.5% of the fund.

Where the money is invested

Countries

United States
90.5%
United Kingdom
5.6%
Ireland
2.6%
Netherlands
1.2%
Other
0.1%

How to buy PTH from India

Indian residents can buy PTH units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search PTH and buy

    Find the fund by its ticker, PTH, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in PTH from India

Trading and taxes when buying PTH from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the PTH price today?

Invesco Dorsey Wright Healthcare Momentum ETF (PTH) last traded at $61.58 on NASDAQ, as of 29 Sep 2026, 4:00 PM ET. That is ₹5,915 a unit at the 29 Sep 2026 USD/INR rate.

When does PTH trade, in Indian time?

NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is PTH, and what does it cost to hold?

Invesco Dorsey Wright Healthcare Momentum ETF manages about $297.9M. Its expense ratio is 0.74% a year, deducted inside the fund. It launched in 2006.

What are PTH's largest holdings?

The top three are Moderna Inc (6.4%), Guardant Health Inc (5.1%) and Roivant Sciences Ltd (5.1%). PTH's 10 largest positions make up 40.5% of the fund.

Does PTH pay dividends?

Yes. PTH is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on PTH taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of PTH?

Yes. You can buy PTH by amount rather than by whole unit, and there is no minimum trade size.

How has PTH performed?

PTH's price is up 40.6% over the past year and up 14.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.