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Invesco DWA Healthcare Momentum ETF
PTH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.19% | +12.36% | +17.82% | +58.30% | +56.89% | +7.61% |
| Flows | +$102M | +$94M | +$88M | +$92M | +$25M | -$192M |
Characteristics
The Invesco DWA Healthcare Momentum ETF is built to track the Dorsey Wright Healthcare Technical Leaders Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 57 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 12, 2006 |
| ESG | No |
More data and info about PTH on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 57
Top 15 Holdings
Sectors
Countries
Latest news about PTH
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +29.53% | +24.63% | +25.60% | +25.58% |
Max drawdown | -8.31% | -11.91% | -27.71% | -50.10% |
Max drawdown duration | 41d | 140d | 353d | 1756d |
Time to recover | 15d | 24d | 206d | 972d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PTH?
PTH is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does PTH track?
PTH tracks the Dorsey Wright Healthcare Technical Leaders Total Return Index - USD, aiming to replicate its performance through full replication.
What does PTH invest in?
This ETF provides exposure to Other US Health Care Equities. It is part of the segment: US Health Care.
What is the expense ratio of PTH?
The total expense ratio (TER) of PTH is 0.72%, representing the annual fee charged by the fund manager.
When was PTH launched?
PTH was launched on October 12, 2006, marking its entry into the ETF market.
Who is the issuer of PTH?
PTH is issued by Invesco.
What is the AUM of PTH?
As of July 24, 2026, PTH manages $231.95 M, reflecting the total assets held in the fund.
How has PTH performed recently?
As of July 24, 2026, PTH delivered a return of 5.19% over the past month (1M performance), 12.36% over the past three months (3M), and 17.82% year-to-date (YTD).
What are the recent fund flows for PTH?
As of July 24, 2026, PTH has seen net flows of +$102M in the past month (1M flow) and +$88M year-to-date (YTD).
Does PTH pay dividends?
As of July 24, 2026, PTH has a trailing 12-month distribution yield of 2.61%.
How many holdings are in PTH
As of June 30, 2026, PTH holds 57 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PTH?
As of June 30, 2026, PTH holds 57 securities, with 43.88% of its assets concentrated in its top 15 holdings.
What are the top holdings of PTH?
As of June 30, 2026, PTH holds a portfolio of 57 underlyings, with its largest positions including Roivant Sciences Ltd., Praxis Precision Medicines, Inc. and Tango Therapeutics, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PTH invest in?
As of June 30, 2026, PTH has its largest geographic exposures in USA.
What sectors or themes does PTH focus on?
As of June 30, 2026, PTH is primarily exposed to Healthcare.
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