XLV vs PTH
YTDYear to date
XLV wins+7.7 pts
Past year
XLV wins+7.7 pts
Fee
XLV winslower fee
Yield
PTH wins+1.3 pts
AUM
XLV167.8× more
3–1XLV wins
XLV and PTH · year-to-date · as of Nov 6, 2026 · AUM not scored
PTH vs S&P 500
3Y$56.27 · −6.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return−6.4%−2.5%−6.8%+13.2%+21.8%+91.7%+6.8%+599.9%
Peer average−3.4%+4.6%+3.5%+19.7%+29.0%+75.3%+27.3%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Invesco PTH and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
PTH’s Holdings
TodayTHCTenet Healthcare4.0%ROIV3.9%RVMD3.7%GH3.7%NTRA3.6%INSM3.5%TXG3.3%IOVA2.9%MEDP2.9%HNGE2.9%EXEL2.9%TWST2.8%AXGN2.8%CDNA2.7%HALO2.6%PTGX2.3%PACS2.3%OSCR2.3%CRL2.2%KYMR2.1%RLAY2.1%TVTX2.1%31 more
BiotechnologyMedical - DiagnosticsMedical - Care FacilitiesMedical - Healthcare Information ServicesMedical - DevicesMedical - Healthcare Plans
Invesco PTH · 53 holdings · tile size = share of the fund · as of Nov 5, 2026
All 39 Health Care ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLV | State Street Health Care Select Sector SPDRReadDesk | 0.08% | 1.4% | +20.9% | +20.9% | $49.1B | |
| 2 | VHT | Health CareReadDesk | 0.09% | 1.4% | +19.7% | +19.7% | $19.1B | |
| 3 | XBI | State Street SPDR S&P BiotechReadDesk | 0.35% | 0.4% | +21.8% | +21.8% | $10.6B | |
| 4 | IYH | U.S. HealthcareReadDesk | 0.37% | 1.0% | +20.3% | +20.3% | $4.9B | |
| 5 | IXJ | Global HealthcareReadDesk | 0.38% | 1.2% | +19.7% | +19.7% | $4.7B | |
| 6 | IHI | U.S. Medical DevicesReadDesk | 0.37% | 0.4% | −2.7% | −2.7% | $4.1B | |
| 7 | FHLC | Fidelity MSCI Health CareReadDesk | 0.08% | 1.2% | +20.0% | +20.0% | $3.5B | |
| 8 | ARKG | ARK Genomic RevolutionReadDesk | 0.75% | — | +54.0% | +54.0% | $2.2B | |
| 9 | IHE | U.S. PharmaceuticalsReadDesk | 0.37% | 1.4% | +25.6% | +25.6% | $1.7B | |
| 10 | IHF | U.S. Healthcare ProvidersReadDesk | 0.37% | 0.9% | +24.9% | +24.9% | $1.5B | |
| 11 | PBPH | Portfolio Building Block World Pharma and BiotechReadDesk | 0.13% | 0.1% | +22.8% | +22.8% | $1.2B | |
| 12 | FTXH | First Trust Nasdaq PharmaceuticalsReadDesk | 0.60% | 0.7% | +31.5% | +31.5% | $1.2B | |
| 13 | PPH | VanEck PharmaceuticalReadDesk | 0.36% | 1.8% | +17.4% | +17.4% | $1.2B | |
| 14 | FXH | First Trust Health Care AlphaDEXReadDesk | 0.61% | 0.5% | +22.1% | +22.1% | $1.2B | |
| 15 | PJP | PharmaceuticalsReadDesk | 0.58% | 0.9% | +21.9% | +21.9% | $579M | |
| 16 | BBH | VanEck BiotechReadDesk | 0.35% | 0.4% | +32.6% | +32.6% | $538M |
1–16 of 39Page 1 of 3
Health Care · current AUM · as of Nov 6, 2026
PTH Payouts by Year
2YLatest payout, Dec 2025
$1.53
a share · twice a year
2.7% yield
2.7% yield
2 years added up
$1.55 a share
$1.55 a share
Invesco PTH · per-share distributions by ex-date · 2024–2025
PTH’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLV | State Street Health Care Select Sector SPDR ETFReadVersus | 0.08% | 1.4% | −2.5% | +20.9% | +29.6% | $49.1B | |
| 2 | VHT | Vanguard Health Care ETFReadVersus | 0.09% | 1.4% | −2.9% | +19.7% | +28.0% | $19.1B | |
| 3 | XBI | State Street SPDR S&P Biotech ETFReadVersus | 0.35% | 0.4% | −6.7% | +21.8% | +37.9% | $10.6B | |
| 4 | IYH | iShares U.S. Healthcare ETFReadVersus | 0.37% | 1.0% | −2.8% | +20.3% | +28.8% | $4.9B | |
| 5 | IXJ | iShares Global Healthcare ETFReadVersus | 0.38% | 1.2% | +3.2% | +19.7% | +28.6% | $4.7B | |
| 6 | PTH | Invesco Dorsey Wright Healthcare Momentum ETFThis fund | 0.74% | 2.7% | −6.4% | +13.2% | +21.8% | $293M |
#23 of 33 this year · #35 cheapest of 39 · sorted by assetsOpen the Sectors table →
PTH and its peer group · total return · as of Nov 6, 2026
Cards for This View
PTH’s Top 10 Holdings
Today34.4%of PTH sits in these 10
Invesco PTH · weight in the fund · as of Nov 5, 2026
PTH’s Holdings
TodayTHCTenet Healthcare4.0%ROIV3.9%RVMD3.7%GH3.7%NTRA3.6%INSM3.5%TXG3.3%IOVA2.9%MEDP2.9%HNGE2.9%EXEL2.9%TWST2.8%AXGN2.8%CDNA2.7%HALO2.6%PTGX2.3%PACS2.3%OSCR2.3%CRL2.2%KYMR2.1%RLAY2.1%TVTX2.1%31 more
BiotechnologyMedical - DiagnosticsMedical - Care FacilitiesMedical - Healthcare Information ServicesMedical - DevicesMedical - Healthcare Plans
Invesco PTH · 53 holdings · tile size = share of the fund · as of Nov 5, 2026
PTH vs Peer Average
YTDPTHAvsBPeer average
1D−6.4%−3.4%
1M−2.5%+4.6%
3M−6.8%+3.5%
YTD+13.2%+19.7%
1Y+21.8%+29.0%
3Y+91.7%+75.3%
5Y+6.8%+27.3%
1–6Peer average wins
38 Health care peers · each row scaled to its leader