PTH

$49.12

Fund Essentials - as of Sep 30, 2025

Net Assets
$134M
Expense Ratio
0.60%
Dividend Yield (Current)
-
Holdings
58
Inception Date
Oct 12, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.15%
3 Year+0.23%
5 Year-0.16%
10 Year+2.85%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MEDPMedpace Holdings Inc4.76%
INSMInsmed Inc4.72%
HIMSHims & Hers Health Inc Com Marex4.55%
NKTRNektar Therapeutics Class A3.78%
CDTXCidara Therapeutics, Inc.3.77%
Top 10 Concentration: 38.14%Report Date: Sep 30, 2025

Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.00
Jun 27, 2025
12M Distributions
2 payments
Total: $0.00

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.38%
YTD
+14.58%
1 Year
+14.58%
3 Year
+22.70%

Top 10 Holdings (38.1% of portfolio)

#TickerNameSectorWeight
1MEDPMedpace Holdings IncHealth Care4.76%
2INSMInsmed IncHealth Care4.72%
3HIMSHims & Hers Health Inc Com MarexHealth Care4.55%
4NKTRNektar Therapeutics Class AUnknown3.78%
5CDTXCidara Therapeutics, Inc.Health Care3.77%
6THCTenet Healthcare Corp Common Stock Usd 0.05Health Care3.64%
7BSXBoston Scientific Corp.Health Care3.62%
8NTRANatera IncHealth Care3.25%
9GHGuardant Health IncHealth Care3.22%
10ALNYAlnylam PharmaceHealth Care2.83%