XLV vs PTH
YTDYear to date
XLV wins+5.3 pts
Past year
XLV wins+4.9 pts
Fee
XLV winslower fee
Yield
PTH wins+1.3 pts
AUM
XLV170.6× more
3–1XLV wins
XLV and PTH · year-to-date · as of Nov 6, 2026 · AUM not scored
PTH vs S&P 500
MAX$57.44 · +2.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+2.1%+0.1%−5.8%+15.6%+24.1%+94.2%+8.7%+614.4%
Peer average+0.8%+5.8%+2.9%+20.5%+29.5%+75.3%+27.5%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Invesco PTH and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
PTH’s Holdings
TodayTHCTenet Healthcare4.2%ROIV4.0%INSM3.7%NTRA3.6%GH3.5%RVMD3.5%MEDP3.0%TXG3.0%HNGE3.0%EXEL2.9%AXGN2.8%IOVA2.8%HALO2.6%CDNA2.5%TWST2.5%PACS2.4%PTGX2.3%CRL2.3%OSCR2.3%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 6, 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% | $50.9B | |
| 2 | VHT | Health CareReadDesk | 0.09% | 1.4% | +19.8% | +19.8% | $19.1B | |
| 3 | XBI | State Street SPDR S&P BiotechReadDesk | 0.35% | 0.4% | +25.0% | +25.0% | $10.9B | |
| 4 | IYH | U.S. HealthcareReadDesk | 0.37% | 1.0% | +20.0% | +20.0% | $4.7B | |
| 5 | IXJ | Global HealthcareReadDesk | 0.38% | 1.3% | +17.0% | +17.0% | $4.6B | |
| 6 | IHI | U.S. Medical DevicesReadDesk | 0.37% | 0.5% | −7.0% | −7.0% | $4.1B | |
| 7 | FHLC | Fidelity MSCI Health CareReadDesk | 0.08% | 1.2% | +19.9% | +19.9% | $4.0B | |
| 8 | ARKG | ARK Genomic RevolutionReadDesk | 0.75% | — | +56.9% | +56.9% | $2.2B | |
| 9 | IHE | U.S. PharmaceuticalsReadDesk | 0.37% | 1.3% | +26.8% | +26.8% | $1.6B | |
| 10 | IHF | U.S. Healthcare ProvidersReadDesk | 0.37% | 0.9% | +24.4% | +24.4% | $1.5B | |
| 11 | PBPH | Portfolio Building Block World Pharma and BiotechReadDesk | 0.13% | 0.1% | +23.1% | +23.1% | $1.2B | |
| 12 | FXH | First Trust Health Care AlphaDEXReadDesk | 0.61% | 0.5% | +20.6% | +20.6% | $1.2B | |
| 13 | FTXH | First Trust Nasdaq PharmaceuticalsReadDesk | 0.60% | 0.7% | +32.4% | +32.4% | $1.2B | |
| 14 | PPH | VanEck PharmaceuticalReadDesk | 0.36% | 1.8% | +17.2% | +17.2% | $1.1B | |
| 15 | PJP | PharmaceuticalsReadDesk | 0.58% | 0.9% | +22.2% | +22.2% | $598M | |
| 16 | BBH | VanEck BiotechReadDesk | 0.35% | 0.4% | +33.9% | +33.9% | $519M |
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% | −0.1% | +20.9% | +29.0% | $50.9B | |
| 2 | VHT | Vanguard Health Care ETFReadVersus | 0.09% | 1.4% | 0.0% | +19.8% | +27.4% | $19.1B | |
| 3 | XBI | State Street SPDR S&P Biotech ETFReadVersus | 0.35% | 0.4% | +2.6% | +25.0% | +40.0% | $10.9B | |
| 4 | IYH | iShares U.S. Healthcare ETFReadVersus | 0.37% | 1.0% | −0.2% | +20.0% | +27.9% | $4.7B | |
| 5 | IXJ | iShares Global Healthcare ETFReadVersus | 0.38% | 1.3% | +0.1% | +17.0% | +25.1% | $4.6B | |
| 6 | PTH | Invesco Dorsey Wright Healthcare Momentum ETFThis fund | 0.74% | 2.7% | +2.1% | +15.6% | +24.1% | $299M |
#22 of 33 this year · #35 cheapest of 39 · sorted by assetsOpen the Sectors table →
PTH and its peer group · total return · as of Nov 7, 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 6, 2026
PTH’s Holdings
TodayTHCTenet Healthcare4.2%ROIV4.0%INSM3.7%NTRA3.6%GH3.5%RVMD3.5%MEDP3.0%TXG3.0%HNGE3.0%EXEL2.9%AXGN2.8%IOVA2.8%HALO2.6%CDNA2.5%TWST2.5%PACS2.4%PTGX2.3%CRL2.3%OSCR2.3%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 6, 2026
PTH vs Peer Average
YTDPTHAvsBPeer average
1D+2.1%+0.8%
1M+0.1%+5.8%
3M−5.8%+2.9%
YTD+15.6%+20.5%
1Y+24.1%+29.5%
3Y+94.2%+75.3%
5Y+8.7%+27.5%
2–5Peer average wins
38 Health care peers · each row scaled to its leader