Invesco DWA Healthcare Momentum ETF (PTH)
- Expense ratio0.61%
- Net assets$285.5M
- Dividend yield2.57%
- 1-year return+30.24%
- Holdings53
PTH ETF price chart
PTH quote & trading statistics
PTH performance
Annual returns & drawdowns →- YTD+18.59%
- 1 year+30.24%
- 3 years+26.60%/yr
- 5 years+2.44%/yr
- 10 years+14.27%/yr
- 1Y volatility
- 22.49%
- 3Y volatility
- 23.71%
- 3Y Sharpe ratio
- 0.75
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PTH top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IOVA | Iovance Biotherapeutics Inc | 5.08% |
| 2 | ROIV | Roivant Sciences Ltd | 3.95% |
| 3 | NTRA | Natera Inc | 3.94% |
| 4 | THC | Tenet Healthcare Corporation | 3.75% |
| 5 | GH | Guardant Health Inc | 3.68% |
| 6 | TXG | 10X Genomics Inc | 3.62% |
| 7 | RVMD | Revolution Medicines Inc | 3.50% |
| 8 | MEDP | Medpace Holdings Inc | 3.06% |
| 9 | INSM | Insmed Inc | 2.94% |
| 10 | TWST | Twist Bioscience Corp | 2.84% |
The top 10 holdings make up 36.4% of the fund (53 holdings in total). As of October 25, 2026.
About Invesco DWA Healthcare Momentum ETF
The underlying index is composed of at least 30 securities of companies in the healthcare sector that have powerful relative strength or momentum characteristics. Under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index.
PTH ETF FAQ
What is the PTH expense ratio?
Invesco DWA Healthcare Momentum ETF has a net expense ratio of 0.61%, or $61.00 a year for every $10,000 invested.
How much money is in PTH?
Invesco DWA Healthcare Momentum ETF has about $285.5M in net assets.
What are the top holdings of PTH?
The largest positions in PTH are Iovance Biotherapeutics Inc (5.08%), Roivant Sciences Ltd (3.95%), Natera Inc (3.94%). The fund holds 53 securities in total.
How has PTH performed?
PTH returned +30.24% over the past year and +2.44% a year over the past five years, including reinvested distributions.
Does PTH pay dividends?
PTH has a dividend yield of 2.57% and pays distributions irregularly.
When was PTH launched?
Invesco DWA Healthcare Momentum ETF began trading on October 12, 2006.