Invesco Dorsey Wright Healthcare Momentum ETFPTH

InvescoSectorsHealth Care#72 of 264 by YTD

$58.91

+1.9% last session

+18.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Nov 21, 2006 – Nov 3, 2026PTH

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.9%	−3.9%	−2.0%	+18.5%	+24.8%	+108.1%	+13.5%	+632.7%
Peer average	+0.6%	+4.0%	+6.1%	+21.0%	+29.0%	+81.2%	+28.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $285M
Expense ratio: 0.74%
Distribution yield: 2.6%
NAV: $57.77
Volume: 19K
Avg. volume 30D: 34K
High today: $59.54
Low today: $58.16
Previous close: $57.79
52-week high: $64.10
52-week low: $46.09
Our risk indicator: 4/5

PTH in One Breath

PTH Among Health Care ETFs

YTD

#1ARKGARK+70.9%$2.2B

#2IDNAiShares+62.8%$340M

#3BBHVanEck+35.0%$525M

#4FTXHFirst Trust+33.8%$1.2B

#5XHSSPDR+32.9%$229M

#6BBPVirtus+29.5%$132M

#7XBISPDR+27.2%$10.5B

#8IHEiShares+26.9%$1.6B

#19PTHInvesco+18.5%$285M

End-of-day Nov 4, 2026 · 33 Health care ETFs by YTD

$10,000 in PTH

$10,000 in PTH became

$11,348

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

PTH’s Top Holdings

Today

THCTenet Healthcare3.9%GH3.8%ROIV3.8%RVMD3.6%NTRA3.6%INSM3.6%TXG3.1%MEDP3.0%EXEL2.9%HNGE2.9%IOVA2.8%AXGN2.8%CDNA2.8%HALO2.7%TWST2.6%CRL2.4%PTGX2.3%PACS2.2%ILMN2.1%RLAY2.1%KYMR2.1%OSCR2.1%31 more

THC3.9%GH3.8%ROIV3.8%RVMD3.6%NTRA3.6%INSM3.6%TXG3.1%MEDP3.0%EXEL2.9%HNGE2.9%IOVAAXGN41 more

BiotechnologyMedical - DiagnosticsMedical - Care FacilitiesMedical - DevicesMedical - Healthcare Information ServicesMedical - Healthcare Plans

Invesco PTH · 53 holdings · tile size = share of the fund · as of Nov 3, 2026

What PTH Holds

Today

Biotechnology50.9%

ROIV 3.8 · RVMD 3.6 · INSM 3.6 · TXG 3.1 · EXEL 2.9 · IOVA 2.8 · HALO 2.7

Medical - Diagnostics & Research19.1%

GH 3.8 · NTRA 3.6 · MEDP 3.0 · CDNA 2.8 · CRL 2.4 · ILMN 2.1 · NEO 1.3

Medical - Care Facilities12.2%

THC 3.9 · PACS 2.2 · AVAH 1.6 · LFST 1.5 · MD 1.3 · NHC · GRDN

Medical - Devices4.3%

AXGN 2.8 · NEOG · BBNX

Medical - Healthcare Information Services4.3%

HNGE 2.9 · HTFL 1.4

Medical - Healthcare Plans3.0%

OSCR 2.1 · CLOV

Medical - Instruments & Supplies2.5%

ATRC 1.4 · PLSE 1.2

Invesco PTH · share of the fund by industry · as of Nov 3, 2026

Tenet’s Share of PTH

Today

3.9%

$39 of every $1,000 in PTH is Tenet

Tenet held by PTH

$11.0M

Most Tenet per dollar

CTEF5.3%

BASV4.0%

PTH3.9%

FEMD2.9%

Invesco PTH · each square = $10 of $1,000 · as of Nov 3, 2026

PTH’s Share of Health Care ETFs

Today

0.3%

of the $109B in 39 Health care ETFs

PTH$285M0.3%

XLV$49.1B45.0%

VHT$19.1B17.5%

36 others$40.6B37.2%

Health care ETF AUM · Nov 4, 2026

PTH Fee per $100 vs Peers

Today

$0.74a year
per $100

$74 a year on $10,000

XLV$0.08

VHT$0.09

XBI$0.35

IYH$0.37

IXJ$0.38

PTH$0.74

Expense ratio · Health care peers · Nov 4, 2026

Inside PTH

53 holdings · as of Nov 3, 2026

PTH

Invesco Dorsey Wright Healthcare Momentum ETF

Today

Biotechnology50.9%ROIV3.8%RVMD3.6%INSM3.6%TXG3.1%EXEL2.9%IOVA2.8%HALO2.7%TWST2.6%PTGX2.3%RLAY2.1%KYMR2.1%TVTX2.0%MBX1.9%DNTH12 more holdings13.4% of the fundMedical - Diagnostics19.1%GH3.8%NTRA3.6%MEDP3.0%CDNA2.8%CRLILMN2.1%NEOMedical - Care Facilities12.2%THC3.9%PACS2.2%AVAHLFSTMD NHCGRDNMedical - Devices4.3%AXGN2.8%NEOGBBNXMedical - Healthcare Information Services4.3%HNGE2.9%HTFLMedical - Healthcare Plans3.0%OSCR2.1%CLOVMedical - Instruments2.5%ATRCPLSEDrug Manufacturers - Specialty2.4%AMRXETONCORT

Biotechnology50.9%ROIV3.8%RVMD3.6%INSM3.6%TXG3.1%EXEL2.9%IOVA2.8%20 more holdings31.0% of the fundMedical - Diagnostics19.1%GH3.8%NTRA3.6%MEDP3.0%CDNACRLILMNMedical - Care Facilities12.2%THC3.9%PACSAVAHLFSTMD NHCAXGNNEOGBBNXMedical - Healthcare Information Services4.3%HNGEHTFLOSCRCLOVATRCPLSEAMRXETONCORT

#	Ticker	Company	Weight ▼
1	THC	Tenet Healthcare	3.86%
2	GH	Guardant Health	3.84%
3	ROIV	Roivant Sciences	3.81%
4	RVMD	Revolution Medicines	3.64%
5	NTRA	Natera	3.63%
6	INSM	Insmed	3.58%
7	TXG	10X Genomics	3.11%
8	MEDP	Medpace	3.00%
9	EXEL	Exelixis	2.90%
10	HNGE	Hinge Health	2.90%

BiotechnologyMedical - DiagnosticsMedical - Care FacilitiesMedical - DevicesMedical - Healthcare Information ServicesMedical - Healthcare PlansMedical - InstrumentsDrug Manufacturers - SpecialtyMedical - PharmaceuticalsAsset Management

Invesco PTH · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 59.1%

How It Compares

PTH

Invesco Dorsey Wright Healthcare Momentum ETF’s Peers

YTD


XLV	SPDRRead Desk	0.08%	+20.4%	+29.7%	$49.1B
VHT	VanguardRead Desk	0.09%	+19.6%	+28.1%	$19.1B
XBI	SPDRRead Desk	0.35%	+27.2%	+38.1%	$10.5B
IYH	iSharesRead Desk	0.37%	+19.8%	+28.6%	$4.7B
IXJ	iSharesRead Desk	0.38%	+16.0%	+24.7%	$4.6B
PTH	InvescoThis fundRead Desk	0.74%	+18.5%	+24.8%	$285M

Health care peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PTH head to head with XLV →

XLV vs PTH

YTD

XLVSPDR · Health carePTHInvesco · Health care

Year to date

+20.4%

+18.5%

XLV wins+1.8 pts

Past year

+29.7%

+24.8%

XLV wins+4.9 pts

Fee

0.08%

0.74%

XLV winslower fee

Yield

1.4%

2.6%

PTH wins+1.2 pts

AUM

$49.1B

$285M

XLV172.1× more

3–1XLV wins

SPDR XLV and Invesco PTH · year-to-date · as of Nov 4, 2026 · AUM not scored

PTH vs VOO

YTD

PTH · Invesco Dorsey Wright Healthcare Momentum

+18.5%

VOO · S&P 500

+11.5%

Gap

7.0 pts

Invesco PTH and Vanguard VOO · YTD total return · as of Nov 4, 2026

PTH vs Its Peer Average

YTD

PTHAvsBPeer average

1D+1.9%+0.6%

1M−3.9%+4.0%

3M−2.0%+6.1%

YTD+18.5%+21.0%

1Y+24.8%+29.0%

3Y+108.1%+81.2%

5Y+13.5%+28.9%

2–5Peer average wins

38 Health care peers · each row scaled to its leader

The Details

PTH

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y27.22%

Deepest drop · 1Y−12.8%

Lowest point · 5Y−45.5%

52-week range

$58.91

$46.09−8.1% from the high$64.10

Invesco PTH · past-year price moves · as of Nov 4, 2026

PTH

Fund Facts

Today

2006launched Oct 12

Tracks[…]

Exchange · CUSIPNASDAQ · 46137V852

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco PTH · fund facts · as of Nov 4, 2026

PTH

Payouts by Year

$1.53per share, Dec 2025

Distribution yield2.6%

PaidTwice a year

Latest ex-date · paidDec 22 · Dec 26, 2025

9 payouts added up$1.75 a share

Invesco PTH · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$57.77

Premium / discount[…]

Median spread · 30D[…]

Volume today19K

Average volume · 30D34K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.74%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$74.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 26, 2025	$1.53
Jun 24, 2024	Jun 28, 2024	$0.0255
Dec 20, 2013	Dec 31, 2013	$0.0114
Sep 20, 2013	Sep 30, 2013	$0.0027
Jun 21, 2013	Jun 28, 2013	$0.0368
Dec 21, 2012	Dec 31, 2012	$0.11
Jun 15, 2012	Jun 29, 2012	$0.0084
Dec 18, 2009	Dec 31, 2009	$0.0194
Jun 19, 2009	Jun 30, 2009	$0.0083

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