CBOE · FEBW
AllianzIM U.S. Equity Buffer20 Feb ETF
$36.33-$0.26 (-0.71%)
AllianzIM U.S. Equity Buffer20 Feb ETF’s quoted price sits in the upper half of its reported 52-week range, 0.9% below the high.
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NASDAQ · PTH · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco Dorsey Wright Healthcare Momentum ETF’s quoted price sits in the upper half of its reported 52-week range, 6.74% below the high.
52-week range
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THE INCOME SIDE
Invesco Dorsey Wright Healthcare Momentum ETF’s forward annual dividend is $0.01 per share, paid annual. The forward yield is 0.02% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 02:55 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
THE ANALYST VIEW
Percentages compare targets with the quoted price when currencies match. Targets are analyst estimates, not guaranteed outcomes.
Consensus coverage: 1 contributors · Median target $53.00.
Average targets in published notes for each window. These figures use a different sample from the consensus above.
KEEP COMPARING
$36.33-$0.26 (-0.71%)
AllianzIM U.S. Equity Buffer20 Feb ETF’s quoted price sits in the upper half of its reported 52-week range, 0.9% below the high.
$36.49-$0.35 (-0.95%)
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF’s quoted price sits in the upper half of its reported 52-week range, 1.38% below the high.
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KraneShares MSCI All China Health Care Index ETF’s quoted price sits in the upper half of its reported 52-week range, 11.59% below the high.
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Rayliant Quantitative Developed Market Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 7.12% below the high.
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Amplify BlueStar Israel Technology ETF’s quoted price sits in the lower half of its reported 52-week range, 17.34% below the high.
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One Global ETF’s quoted price sits in the upper half of its reported 52-week range, 7.53% below the high.
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ALPS Clean Energy ETF’s quoted price sits in the lower half of its reported 52-week range, 39.57% below the high.
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Simplify US Equity Income ETF’s quoted price sits in the upper half of its reported 52-week range, 7.5% below the high.
