InvescoHealthPTH · Nasdaq
Invesco Dorsey Wright Healthcare Momentum ETF (PTH)
- Price
- $60.77
- —11 Sept 2026
- Assets
- $269.8M
- Total net assets
- Expense ratio
- 0.60%
- Category 1.00%
- Yield
- 2.51%
- Trailing distributions
- 3Y CAGR
- 19.4%+5.9%
- Category 13.5%
- 5Y CAGR
- 1.7%-0.2%
- Category 1.9%
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Invesco Dorsey Wright Healthcare Momentum ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 37.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RVMD | Revolution Medicines Inc Ordinary Shares | 5.17% |
| ROIV | Roivant Sciences Ltd Ordinary Shares | 4.82% |
| GH | Guardant Health Inc | 4.66% |
| MRNA | Moderna Inc | 4.64% |
| BTSG | BrightSpring Health Services Inc | 3.76% |
| AXSM | Axsome Therapeutics Inc | 3.59% |
| TXG | 10x Genomics Inc Ordinary Shares - Class A | 2.87% |
| ERAS | Erasca Inc | 2.77% |
| REPL | Replimune Group Inc | 2.52% |
| ORKA | Oruka Therapeutics Inc | 2.51% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 6.1
- P/S
- 1.8
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Health care100.0%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Health
- Ticker
- PTH
- Exchange
- Nasdaq
- Inception
- 12 Oct 2006 (19.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 1.00%)
- Holdings turnover
- 239% (category 51%)
- Distribution yield
- 2.51%
- Beta, 3 years
- 1.00
- Total net assets
- $269.8M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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