PTH ETF

PTH ETF
$57.28
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Fund Essentials - as of Oct 4, 2026

Net Assets
$280M
Expense Ratio
0.60%
Dividend Yield (Current)
2.51%
Holdings
115
Inception Date
Oct 12, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+23.25%
1 Year+41.76%
3 Year+19.12%
5 Year+2.00%
10 Year+14.66%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
IOVAIovance Biotherapeutics Inc4.79%
TXG10x Genomics Inc Com Usd 1 Cl A4.53%
GHGuardant Health Inc3.84%
RVMDRevolution Medicines Inc Ser C Pc Pp3.84%
NTRANatera Inc3.78%
Top 10 Concentration: 37.82%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
2.51%
Frequency
Quarterly
Latest Distribution
$1.53
Dec 22, 2025
12M Distributions
1 payment
Total: $1.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PTH ETF Overview

PTH ETF (Invesco Dorsey Wright Healthcare Momentum ETF) is managed by Invesco (US) with $280.3M in net assets. PTH expense ratio is 0.60%, holding 115 positions across sectors including Health Care, Financials, Industrials. Inception date: 2006-10-12.

PTH performance shows a YTD return of 23.25%. The 1-year return is 41.76% and the 5-year return is 2.00%. PTH dividend yield stands at 2.51%, paid quarterly.

PTH top holdings include Iovance Biotherapeutics Inc (4.8%), 10x Genomics Inc Com Usd 1 Cl A (4.5%), Guardant Health Inc (3.8%), Revolution Medicines Inc Ser C Pc Pp (3.8%), Natera Inc (3.8%). Go to all PTH holdings, PTH sectors, or PTH dividends.

PTH can be compared against other funds. Use PTH overlap to find shared positions, or PTH vs another fund for a side-by-side view. PTH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+23.25%
1 Year
+41.76%
3 Year
+19.12%

Top 10 Holdings (37.8% of portfolio)

#TickerNameSectorWeight
1IOVAIovance Biotherapeutics IncHealth Care4.79%
2TXG10x Genomics Inc Com Usd 1 Cl AHealth Care4.53%
3GHGuardant Health IncHealth Care3.84%
4RVMDRevolution Medicines Inc Ser C Pc PpHealth Care3.84%
5NTRANatera IncHealth Care3.78%
6TWSTTwist Bioscience Corp.Health Care3.68%
7ROIV:BMRoivant Sciences Ltd. Common SharesHealth Care3.64%
8THCTenet Healthcare Corp Common Stock Usd 0.05Health Care3.56%
9INSMInsmed IncHealth Care3.49%
10MEDPMedpace Holdings IncHealth Care2.67%