XLV vs PTH
YTDYear to date
XLV wins+3.1 pts
Past year
XLV wins+4.7 pts
Fee
XLV winslower fee
Yield
PTH wins+1.2 pts
AUM
XLV172.1× more
3–1XLV wins
XLV and PTH · year-to-date · as of Nov 5, 2026 · AUM not scored
PTH vs S&P 500
MAX$60.09 · +2.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+2.0%+2.6%+2.0%+20.9%+28.8%+108.9%+16.1%+647.4%
Peer average+2.7%+8.5%+8.9%+24.4%+33.4%+84.3%+34.0%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Invesco PTH and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
PTH’s Holdings
TodayGHGuardant Health3.9%ROIV3.8%THC3.8%RVMD3.7%NTRA3.7%INSM3.3%TXG3.2%IOVA3.0%MEDP3.0%EXEL2.9%HNGE2.9%CDNA2.8%TWST2.8%AXGN2.7%HALO2.6%CRL2.5%PTGX2.3%ILMN2.2%PACS2.2%OSCR2.1%RLAY2.1%KYMR2.0%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 4, 2026
All 39 Health Care ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLV | State Street Health Care Select Sector SPDRReadDesk | 0.08% | 1.3% | +24.0% | +24.0% | $49.1B | |
| 2 | VHT | Health CareReadDesk | 0.09% | 1.3% | +23.3% | +23.3% | $19.1B | |
| 3 | XBI | State Street SPDR S&P BiotechReadDesk | 0.35% | 0.3% | +30.6% | +30.6% | $10.5B | |
| 4 | IYH | U.S. HealthcareReadDesk | 0.37% | 1.0% | +23.7% | +23.7% | $4.7B | |
| 5 | IXJ | Global HealthcareReadDesk | 0.38% | 1.2% | +19.7% | +19.7% | $4.6B | |
| 6 | IHI | U.S. Medical DevicesReadDesk | 0.37% | 0.4% | −2.7% | −2.7% | $3.9B | |
| 7 | FHLC | Fidelity MSCI Health CareReadDesk | 0.08% | 1.1% | +23.4% | +23.4% | $3.5B | |
| 8 | ARKG | ARK Genomic RevolutionReadDesk | 0.75% | — | +71.5% | +71.5% | $2.2B | |
| 9 | IHE | U.S. PharmaceuticalsReadDesk | 0.37% | 1.3% | +29.8% | +29.8% | $1.6B | |
| 10 | IHF | U.S. Healthcare ProvidersReadDesk | 0.37% | 0.9% | +27.1% | +27.1% | $1.5B | |
| 11 | PBPH | Portfolio Building Block World Pharma and BiotechReadDesk | 0.13% | 0.1% | +26.0% | +26.0% | $1.2B | |
| 12 | FTXH | First Trust Nasdaq PharmaceuticalsReadDesk | 0.60% | 0.6% | +36.8% | +36.8% | $1.2B | |
| 13 | FXH | First Trust Health Care AlphaDEXReadDesk | 0.61% | 0.5% | +26.8% | +26.8% | $1.2B | |
| 14 | PPH | VanEck PharmaceuticalReadDesk | 0.36% | 1.8% | +20.4% | +20.4% | $1.1B | |
| 15 | PJP | PharmaceuticalsReadDesk | 0.58% | 0.9% | +26.9% | +26.9% | $579M | |
| 16 | BBH | VanEck BiotechReadDesk | 0.35% | 0.4% | +38.2% | +38.2% | $525M |
1–16 of 39Page 1 of 3
Health Care · current AUM · as of Nov 5, 2026
PTH Payouts by Year
2YLatest payout, Dec 2025
$1.53
a share · twice a year
2.5% yield
2.5% 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% | 1.3% | +3.1% | +24.0% | +33.5% | $49.1B | |
| 2 | VHT | Vanguard Health Care ETFReadVersus | 0.09% | 1.3% | +3.1% | +23.3% | +32.1% | $19.1B | |
| 3 | XBI | State Street SPDR S&P Biotech ETFReadVersus | 0.35% | 0.3% | +2.7% | +30.6% | +45.4% | $10.5B | |
| 4 | IYH | iShares U.S. Healthcare ETFReadVersus | 0.37% | 1.0% | +3.3% | +23.7% | +32.8% | $4.7B | |
| 5 | IXJ | iShares Global Healthcare ETFReadVersus | 0.38% | 1.2% | +3.2% | +19.7% | +28.6% | $4.6B | |
| 6 | PTH | Invesco Dorsey Wright Healthcare Momentum ETFThis fund | 0.74% | 2.5% | +2.0% | +20.9% | +28.8% | $285M |
#19 of 33 this year · #35 cheapest of 39 · sorted by assetsOpen the Sectors table →
PTH and its peer group · total return · as of Nov 5, 2026
Cards for This View
PTH’s Top 10 Holdings
Today34.3%of PTH sits in these 10
Invesco PTH · weight in the fund · as of Nov 4, 2026
PTH’s Holdings
TodayGHGuardant Health3.9%ROIV3.8%THC3.8%RVMD3.7%NTRA3.7%INSM3.3%TXG3.2%IOVA3.0%MEDP3.0%EXEL2.9%HNGE2.9%CDNA2.8%TWST2.8%AXGN2.7%HALO2.6%CRL2.5%PTGX2.3%ILMN2.2%PACS2.2%OSCR2.1%RLAY2.1%KYMR2.0%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 4, 2026
PTH vs Peer Average
YTDPTHAvsBPeer average
1D+2.0%+2.7%
1M+2.6%+8.5%
3M+2.0%+8.9%
YTD+20.9%+24.4%
1Y+28.8%+33.4%
3Y+108.9%+84.3%
5Y+16.1%+34.0%
1–6Peer average wins
38 Health care peers · each row scaled to its leader