PTH ETF

$49.70

Fund Essentials - as of Dec 31, 2025

Net Assets
$121M
Expense Ratio
0.60%
Dividend Yield (Current)
3.06%
Holdings
57
Inception Date
Oct 12, 2006
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+1.14%
1 Year+19.90%
3 Year+9.59%
5 Year-1.67%
10 Year+13.88%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CDTXCidara Therapeutics, Inc.6.74%
MEDPMedpace Holdings Inc4.62%
GHGuardant Health, Inc4.52%
INSMInsmed Inc4.48%
NTRANatera Inc3.87%
Top 10 Concentration: 40.41%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.06%
Frequency
Quarterly
Latest Distribution
$0.00
Jun 27, 2025
12M Distributions
1 payment
Total: $0.00

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PTH ETF Overview

PTH ETF (Invesco Dorsey Wright Healthcare Momentum ETF) is managed by Invesco (US) with $121.2M in net assets. PTH expense ratio is 0.60%, holding 57 positions across sectors including Health Care, Unknown, Information Technology. Inception date: 2006-10-12.

PTH performance shows a YTD return of 1.14%. The 1-year return is 19.90% and the 5-year return is -1.67%. PTH dividend yield stands at 3.06%, paid quarterly.

PTH top holdings include Cidara Therapeutics, Inc. (6.7%), Medpace Holdings Inc (4.6%), Guardant Health, Inc (4.5%), Insmed Inc (4.5%), Natera Inc (3.9%). View all PTH holdings, sector breakdown, or dividend history.

PTH can be compared against other funds using the overlap calculator or side-by-side comparison tool. PTH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.18%
YTD
+1.14%
1 Year
+19.90%
3 Year
+9.59%

Top 10 Holdings (40.4% of portfolio)

#TickerNameSectorWeight
1CDTXCidara Therapeutics, Inc.Health Care6.74%
2MEDPMedpace Holdings IncHealth Care4.62%
3GHGuardant Health, IncHealth Care4.52%
4INSMInsmed IncHealth Care4.48%
5NTRANatera IncHealth Care3.87%
6CELCCelcuity Inc ComHealth Care3.77%
7THCTenet Healthcare Corp Common Stock Usd 0.05Health Care3.34%
8BSXBoston Scientific CorpHealth Care3.19%
9MDGLMadrigal Pharmaceuticals IncHealth Care3.07%
10TVTXTravere Therapeutics IncHealth Care2.81%