Invesco DWA Healthcare Momentum ETF (PTH) Performance
PTH total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +17.7% since Dec 31, 2025
- 1 year
- +29.0% total return
- 5 years
- +2.5% a year
- 10 years
- +14.0% a year
- Since first price
- +10.5% a year since 2006
PTH trailing returns vs SPY, QQQ, AGG
| Period | PTH total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −3.4% | −3.4% | −1.0% | −5.0% | +0.9% |
| 3 months | −1.5% | −1.5% | +3.2% | +1.9% | −0.4% |
| 6 months | +11.9% | +11.9% | +7.8% | +8.4% | −1.5% |
| YTD | +17.7% | +17.7% | +12.3% | +15.1% | −1.0% |
| 1 year | +29.0% | +25.2% | +14.4% | +15.9% | −1.1% |
| 3 years | +105.2%+27.1%/yr | +99.0% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| 5 years | +13.2%+2.5%/yr | +9.8% | +79.3%+12.4%/yr | +94.0%+14.2%/yr | −0.8%−0.2%/yr |
| 10 years | +271.3%+14.0%/yr | +260.1% | +315.9%+15.3%/yr | +538.9%+20.4%/yr | +14.0%+1.3%/yr |
| 15 years | +567.4%+13.5%/yr | +538.2% | +696.0%+14.8%/yr | +1,299.3%+19.2%/yr | +32.2%+1.9%/yr |
| 20 years | +630.2%+10.5%/yr | +595.6% | +696.9%+10.9%/yr | +1,839.9%+16.0%/yr | +79.6%+3.0%/yr |
| Since inceptionOct 12, 2006 | +640.4%+10.5%/yr | +605.3% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: PTH vs SPY
From Oct 12, 2006: PTH grew to $74,044, SPY to $80,382.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
PTH returns by calendar year
13 of 19 full years positive. Best 2020 (+67.3%), worst 2008 (−34.8%). 2026 is year to date.
PTH annual returns table
| Year | PTH | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +17.7% | −12.8% | +12.3% | +15.1% | −1.0% |
| 2025 | +27.9% | −24.1% | +17.7% | +20.8% | +7.2% |
| 2024 | +2.4% | −17.0% | +24.9% | +25.6% | +1.3% |
| 2023 | −4.5% | −29.9% | +26.2% | +54.9% | +5.7% |
| 2022 | −20.6% | −29.4% | −18.2% | −32.6% | −13.0% |
| 2021 | −3.2% | −25.1% | +28.7% | +27.4% | −1.8% |
| 2020 | +67.3% | −27.9% | +18.3% | +48.6% | +7.5% |
| 2019 | +34.4% | −15.0% | +31.2% | +39.0% | +8.5% |
| 2018 | −1.2% | −34.2% | −4.6% | −0.1% | +0.1% |
| 2017 | +50.1% | −6.2% | +21.7% | +32.7% | +3.6% |
| 2016 | −12.9% | −27.4% | +12.0% | +7.1% | +2.4% |
| 2015 | +1.5% | −23.5% | +1.2% | +9.4% | +0.5% |
| 2014 | +14.8% | −18.8% | +13.5% | +19.2% | +6.0% |
| 2013 | +44.7% | −4.6% | +32.3% | +36.6% | −2.0% |
| 2012 | +15.6% | −8.9% | +16.0% | +18.1% | +3.8% |
| 2011 | +6.9% | −24.2% | +1.9% | +3.4% | +7.7% |
| 2010 | +13.6% | −15.9% | +15.1% | +19.9% | +6.4% |
| 2009 | +21.1% | −24.1% | +26.4% | +54.7% | +3.0% |
| 2008 | −34.8% | −46.9% | −36.8% | −41.7% | +7.9% |
| 2007 | +16.0% | −7.4% | +5.1% | +19.0% | +6.6% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
PTH largest drawdowns
Now 8.7% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 12, 2021 | −53.5% | Oct 27, 2023 | Jul 7, 2026 | 2.7 years | 5.4 years |
| Dec 26, 2007 | −50.4% | Mar 9, 2009 | Apr 21, 2011 | 1.2 years | 3.3 years |
| Jul 17, 2015 | −42.3% | Feb 8, 2016 | Sep 28, 2017 | 7 months | 2.2 years |
| Sep 28, 2018 | −34.2% | Dec 24, 2018 | Feb 18, 2020 | 3 months | 1.4 years |
| Feb 19, 2020 | −27.9% | Mar 16, 2020 | Apr 20, 2020 | 26 days | 2 months |
| Jul 7, 2011 | −24.2% | Oct 3, 2011 | Jul 2, 2012 | 3 months | 12 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
PTH risk statistics
| Statistic | 3 years | 5 years | 10 years | Since 2006 |
|---|---|---|---|---|
| Annualized return | +23.1% | +3.1% | +13.6% | +10.7% |
| Volatility (annualized) | 24.8% | 23.8% | 24.1% | 21.7% |
| Sharpe ratio | 0.79 | 0.10 | 0.55 | 0.52 |
| Sortino ratio | 1.45 | 0.14 | 0.90 | 0.78 |
| Best month | +17.7% | +17.7% | +17.7% | +17.7% |
| Worst month | −11.4% | −16.6% | −16.9% | −20.6% |
| Best 12 months | +58.4% | +58.4% | +84.2% | +84.2% |
| Worst 12 months | −15.9% | −28.0% | −31.0% | −37.8% |
| Positive months | 58% | 50% | 58% | 61% |
| Beta vs S&P 500 | 0.86 | 0.80 | 0.89 | — |
| Correlation with S&P 500 | 0.43 | 0.53 | 0.57 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
PTH rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 229 | −37.8% | +14.8% | +84.2% | 69% |
| 3-year (a year) | 205 | −12.7% | +12.3% | +30.5% | 80% |
| 5-year (a year) | 181 | −3.6% | +11.3% | +32.0% | 95% |
| 10-year (a year) | 121 | +5.7% | +13.5% | +20.2% | 100% |
Every holding period starting at a month-end since 2006. Returns for 3 years and longer are annualized.
PTH performance overview
Invesco DWA Healthcare Momentum ETF (PTH) returned +29.0% over the past year and +14.0% a year over ten years, with distributions reinvested. Since its first recorded price in 2006 it has returned +10.5% a year, turning $10,000 into about $74,044. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −53.5%, from Feb 12, 2021 to Oct 27, 2023, and it took 2.7 years to get back to the old high. PTH finished 13 of its 19 full calendar years with a gain; the best year was 2020 (+67.3%) and the worst 2008 (−34.8%). Volatility has been 21.7% a year.
Related: PTH chart, PTH holdings, PTH dividends. See the PTH overview for the latest quote and fund facts.
PTH performance FAQ
What is the PTH return over the past year?
PTH returned +29.0% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 25.2%.
What is the average annual return of PTH?
PTH has returned +2.5% a year over 5 years, +14.0% a year over 10 years, +10.5% a year since October 12, 2006 (total return, distributions reinvested).
How much would $10,000 invested in PTH be worth?
$10,000 invested in PTH at its first recorded close on October 12, 2006 would be worth about $74,044 on October 23, 2026 with distributions reinvested.
What was the worst year for PTH?
The worst calendar year was 2008, with a total return of −34.8%. The best was 2020 at +67.3%.
What is the biggest drawdown of PTH?
The largest peak-to-trough decline was −53.5% between February 12, 2021 and October 27, 2023. It recovered to the old high on July 7, 2026, 2.7 years after the bottom.
How volatile is PTH?
Over the past 3 years PTH had an annualized volatility of 24.8% and a Sharpe ratio of 0.79 (excess return over 1–3 month T-bills per unit of risk).