evenfolioETF Details
Invesco·Health·PTH · Nasdaq
Invesco Dorsey Wright Healthcare Momentum ETF (PTH)
- Price
- $59.78
- —30 Oct 2026
- Assets
- $367M
- Total net assets
- Expense ratio
- 0.60%
- Category 1.00%
- Yield
- 2.51%
- Trailing distributions
- 1Y return
- 28.2%-0.6%
- Category 28.8%
- 3Y CAGR
- 27.6%+6.1%
- Category 21.5%
- 5Y CAGR
- 2.5%-1.6%
- Category 4.1%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.6% | +2.9% | +18.5% | +20.3% | +28.2% | +27.6% | +2.5% | +15.2% | +10.6% |
| Health average | 3.6% | 9.9% | 23.0% | 20.4% | 28.8% | 21.5% | 4.1% | 10.8% | 11.6% |
| Difference | -5.2% | -7.0% | -4.5% | -0.1% | -0.6% | +6.1% | -1.6% | +4.4% | -1.0% |
Holdings
The 10 largest positions make up 41.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MRNA | Moderna Inc | 6.36% |
| GH | Guardant Health Inc | 5.23% |
| RVMD | Revolution Medicines Inc Ordinary Shares | 5.16% |
| ROIV | Roivant Sciences Ltd Ordinary Shares | 5.09% |
| TXG | 10x Genomics Inc Ordinary Shares - Class A | 4.14% |
| BTSG | BrightSpring Health Services Inc | 3.65% |
| AXSM | Axsome Therapeutics Inc | 3.33% |
| TWST | Twist Bioscience Corp | 3.20% |
| ILMN | Illumina Inc | 2.65% |
| ERAS | Erasca Inc | 2.27% |
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
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Health
- Ticker
- PTH
- Exchange
- Nasdaq
- Inception
- 12 Oct 2006 (20.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 1.00%)
- Holdings turnover
- 239% (category 51%)
- Distribution yield
- 2.51%
- Beta, 3 years
- 0.92
- Total net assets
- $367M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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