XLV vs PTH
YTDYear to date
XLV wins+2.6 pts
Past year
XLV wins+1.0 pt
Fee
XLV winslower fee
Yield
PTH wins+1.2 pts
AUM
XLV173.4× more
3–1XLV wins
XLV and PTH · year-to-date · as of Nov 10, 2026 · AUM not scored
PTH vs XLV
YTD$59.92 · +4.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareXLV+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+4.3%+2.0%−0.1%+20.6%+30.2%+99.8%+12.3%+645.3%
Peer average+2.4%+6.4%+5.5%+23.4%+33.1%+76.7%+28.9%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Invesco PTH and XLV · total return, dividends in · as of Nov 10, 2026
PTH’s Holdings
TodayROIVRoivant Sciences4.2%THC4.1%INSM3.8%RVMD3.7%GH3.4%MEDP3.0%TXG3.0%NTRA3.0%HNGE2.9%EXEL2.9%IOVA2.8%AXGN2.8%CDNA2.6%TWST2.5%CRL2.4%PACS2.4%RLAY2.3%PTGX2.2%HALO2.2%KYMR2.2%OSCRTVTX31 more
BiotechnologyMedical - DiagnosticsMedical - Care FacilitiesMedical - DevicesMedical - Healthcare Information ServicesMedical - Healthcare Plans
Invesco PTH · 53 holdings · tile size = share of the fund · as of Nov 9, 2026
All 39 Health Care ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLV | State Street Health Care Select Sector SPDRReadDesk | 0.08% | 1.4% | +23.2% | +23.2% | $49.7B | |
| 2 | VHT | Health CareReadDesk | 0.09% | 1.3% | +22.2% | +22.2% | $19.1B | |
| 3 | XBI | State Street SPDR S&P BiotechReadDesk | 0.35% | 0.3% | +28.8% | +28.8% | $10.3B | |
| 4 | IYH | U.S. HealthcareReadDesk | 0.37% | 1.0% | +22.4% | +22.4% | $4.8B | |
| 5 | IXJ | Global HealthcareReadDesk | 0.38% | 1.3% | +19.1% | +19.1% | $4.7B | |
| 6 | IHI | U.S. Medical DevicesReadDesk | 0.37% | 0.4% | −5.4% | −5.4% | $4.1B | |
| 7 | FHLC | Fidelity MSCI Health CareReadDesk | 0.08% | 1.1% | +22.4% | +22.4% | $4.0B | |
| 8 | ARKG | ARK Genomic RevolutionReadDesk | 0.75% | — | +66.6% | +66.6% | $2.2B | |
| 9 | IHE | U.S. PharmaceuticalsReadDesk | 0.37% | 1.3% | +26.8% | +26.8% | $1.7B | |
| 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% | +25.6% | +25.6% | $1.3B | |
| 12 | FTXH | First Trust Nasdaq PharmaceuticalsReadDesk | 0.60% | 0.7% | +35.3% | +35.3% | $1.2B | |
| 13 | FXH | First Trust Health Care AlphaDEXReadDesk | 0.61% | 0.5% | +23.1% | +23.1% | $1.2B | |
| 14 | PPH | VanEck PharmaceuticalReadDesk | 0.36% | 1.8% | +19.6% | +19.6% | $1.1B | |
| 15 | PJP | PharmaceuticalsReadDesk | 0.58% | 0.9% | +25.0% | +25.0% | $584M | |
| 16 | BBH | VanEck BiotechReadDesk | 0.35% | 0.4% | +37.1% | +37.1% | $524M |
1–16 of 39Page 1 of 3
Health Care · current AUM · as of Nov 10, 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% | 1.4% | +1.9% | +23.2% | +31.2% | $49.7B | |
| 2 | VHT | Vanguard Health Care ETFReadVersus | 0.09% | 1.3% | +2.0% | +22.2% | +29.9% | $19.1B | |
| 3 | XBI | State Street SPDR S&P Biotech ETFReadVersus | 0.35% | 0.3% | +3.1% | +28.8% | +44.2% | $10.3B | |
| 4 | IYH | iShares U.S. Healthcare ETFReadVersus | 0.37% | 1.0% | +2.0% | +22.4% | +30.4% | $4.8B | |
| 5 | IXJ | iShares Global Healthcare ETFReadVersus | 0.38% | 1.3% | +1.8% | +19.1% | +27.0% | $4.7B | |
| 6 | PTH | Invesco Dorsey Wright Healthcare Momentum ETFThis fund | 0.74% | 2.5% | +4.3% | +20.6% | +30.2% | $287M |
#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 10, 2026
Cards for This View
PTH’s Top 10 Holdings
Today34.0%of PTH sits in these 10
Invesco PTH · weight in the fund · as of Nov 9, 2026
PTH’s Holdings
TodayROIVRoivant Sciences4.2%THC4.1%INSM3.8%RVMD3.7%GH3.4%MEDP3.0%TXG3.0%NTRA3.0%HNGE2.9%EXEL2.9%IOVA2.8%AXGN2.8%CDNA2.6%TWST2.5%CRL2.4%PACS2.4%RLAY2.3%PTGX2.2%HALO2.2%KYMR2.2%OSCRTVTX31 more
BiotechnologyMedical - DiagnosticsMedical - Care FacilitiesMedical - DevicesMedical - Healthcare Information ServicesMedical - Healthcare Plans
Invesco PTH · 53 holdings · tile size = share of the fund · as of Nov 9, 2026
PTH vs Peer Average
YTDPTHAvsBPeer average
1D+4.3%+2.4%
1M+2.0%+6.4%
3M−0.1%+5.5%
YTD+20.6%+23.4%
1Y+30.2%+33.1%
3Y+99.8%+76.7%
5Y+12.3%+28.9%
2–5Peer average wins
38 Health care peers · each row scaled to its leader