Invesco Dorsey Wright Healthcare Momentum ETFPTH

InvescoSectorsHealth Care#79 of 264 by YTD

$57.44

+2.1% last session

+15.6% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Nov 21, 2006 – Nov 6, 2026PTH

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $299M
Expense ratio: 0.74%
Distribution yield: 2.7%
NAV: $60.08
Volume: 139K
Avg. volume 30D: 38K
High today: $57.49
Low today: $55.91
Previous close: $56.27
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

#1IDNAiShares+62.2%$335M

#2ARKGARK+56.9%$2.2B

#3XHSSPDR+35.4%$243M

#4BBHVanEck+33.9%$519M

#5FTXHFirst Trust+32.4%$1.2B

#6BBPVirtus+28.3%$134M

#7IHEiShares+26.8%$1.6B

#8PSCHInvesco+26.5%$187M

#22PTHInvesco+15.6%$299M

End-of-day Nov 6, 2026 · 33 Health care ETFs by YTD

$10,000 in PTH

$10,000 in PTH became

$10,873

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

PTH’s Top Holdings

Today

THCTenet 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

THC4.2%ROIV4.0%INSM3.7%NTRA3.6%GH3.5%RVMD3.5%MEDP3.0%TXG3.0%HNGE3.0%EXEL2.9%AXGNIOVA41 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

What PTH Holds

Today

Biotechnology50.4%

ROIV 4.0 · INSM 3.7 · RVMD 3.5 · TXG 3.0 · EXEL 2.9 · IOVA 2.8 · HALO 2.6

Medical - Diagnostics & Research18.3%

NTRA 3.6 · GH 3.5 · MEDP 3.0 · CDNA 2.5 · CRL 2.3 · ILMN 2.0 · NEO 1.3

Medical - Care Facilities13.1%

THC 4.2 · PACS 2.4 · AVAH 1.7 · LFST 1.5 · MD 1.4 · NHC 1.1 · GRDN

Medical - Healthcare Information Services4.4%

HNGE 3.0 · HTFL 1.4

Medical - Devices4.4%

AXGN 2.8 · NEOG · BBNX

Medical - Healthcare Plans3.3%

OSCR 2.3 · CLOV

Medical - Instruments & Supplies2.7%

ATRC 1.5 · PLSE 1.2

Invesco PTH · share of the fund by industry · as of Nov 6, 2026

Tenet’s Share of PTH

Today

4.2%

$42 of every $1,000 in PTH is Tenet

Tenet held by PTH

$12.6M

Most Tenet per dollar

CTEF5.9%

BASV4.2%

PTH4.2%

FEMD3.2%

Invesco PTH · each square = $10 of $1,000 · as of Nov 6, 2026

PTH’s Share of Health Care ETFs

Today

0.3%

of the $112B in 39 Health care ETFs

PTH$299M0.3%

XLV$50.9B45.4%

VHT$19.1B17.0%

36 others$41.8B37.3%

Health care ETF AUM · Nov 6, 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 6, 2026

Inside PTH

53 holdings · as of Nov 6, 2026

PTH

Invesco Dorsey Wright Healthcare Momentum ETF

Today

Biotechnology50.4%ROIV4.0%INSM3.7%RVMD3.5%TXG3.0%EXEL2.9%IOVA2.8%HALO2.6%TWST2.5%PTGX2.3%KYMR2.1%RLAY2.1%TVTX2.1%DNTH1.9%MBX12 more holdings13.1% of the fundMedical - Diagnostics18.3%NTRA3.6%GH3.5%MEDP3.0%CDNA2.5%CRLILMNNEOMedical - Care Facilities13.1%THC4.2%PACS2.4%AVAHLFSTMD NHCGRDNMedical - Healthcare Information Services4.4%HNGE3.0%HTFLMedical - Devices4.4%AXGN2.8%NEOGBBNXMedical - Healthcare Plans3.3%OSCR2.3%CLOVMedical - Instruments2.7%ATRCPLSEDrug Manufacturers - Specialty2.3%AMRXETONCORT

Biotechnology50.4%ROIV4.0%INSM3.7%RVMD3.5%TXGEXELIOVA20 more holdings30.5% of the fundMedical - Diagnostics18.3%NTRA3.6%GH3.5%MEDP3.0%CDNACRLILMNMedical - Care Facilities13.1%THC4.2%PACSAVAHLFSTMD NHCMedical - Healthcare Information Services4.4%HNGEHTFLMedical - Devices4.4%AXGNNEOGBBNXMedical - Healthcare Plans3.3%OSCRATRCPLSEAMRXETONCORT

#	Ticker	Company	Weight ▼
1	THC	Tenet Healthcare	4.22%
2	ROIV	Roivant Sciences	3.99%
3	INSM	Insmed	3.65%
4	NTRA	Natera	3.58%
5	GH	Guardant Health	3.55%
6	RVMD	Revolution Medicines	3.53%
7	MEDP	Medpace	3.02%
8	TXG	10X Genomics	3.01%
9	HNGE	Hinge Health	2.99%
10	EXEL	Exelixis	2.92%

See all 55 holdings ↓

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

Invesco PTH · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 59.2%

All PTH Holdings

55 holdings · as of Nov 6, 2026

PTH

PTH’s Holdings

Today

#
1	THCTenet Healthcare	Healthcare	4.22%	$421.91	41K	$11.8M
2	ROIVRoivant Sciences	Healthcare	3.99%	$399.14	305K	$11.2M
3	INSMInsmed	Healthcare	3.65%	$365.16	94K	$10.2M
4	NTRANatera	Healthcare	3.58%	$357.77	28K	$10.0M
5	GHGuardant Health	Healthcare	3.55%	$354.58	65K	$9.9M
6	RVMDRevolution Medicines	Healthcare	3.53%	$353.13	56K	$9.9M
7	MEDPMedpace	Healthcare	3.02%	$302.01	13K	$8.5M
8	TXG10X Genomics	Healthcare	3.01%	$300.63	145K	$8.4M
9	HNGEHinge Health	Healthcare	2.99%	$298.74	72K	$8.4M
10	EXELExelixis	Healthcare	2.92%	$291.62	119K	$8.2M
11	AXGNAxogen	Healthcare	2.82%	$281.64	162K	$7.9M
12	IOVAIovance Biotherapeutics	Healthcare	2.79%	$279.14	1.0M	$7.8M
13	HALOHalozyme Therapeutics	Healthcare	2.63%	$263.48	60K	$7.4M
14	CDNACareDx	Healthcare	2.54%	$253.88	93K	$7.1M
15	TWSTTwist Bioscience	Healthcare	2.51%	$251.29	58K	$7.0M

Invesco PTH · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

PTH

Invesco Dorsey Wright Healthcare Momentum ETF’s Peers

Today


XLV	SPDRRead Desk	0.08%	−0.1%	+29.0%	$50.9B
VHT	VanguardRead Desk	0.09%	0.0%	+27.4%	$19.1B
XBI	SPDRRead Desk	0.35%	+2.6%	+40.0%	$10.9B
IYH	iSharesRead Desk	0.37%	−0.2%	+27.9%	$4.7B
IXJ	iSharesRead Desk	0.38%	+0.1%	+25.1%	$4.6B
PTH	InvescoThis fundRead Desk	0.74%	+2.1%	+24.1%	$299M

Health care peers · Today’s and past-year returns · as of Nov 7, 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

+20.9%

+15.6%

XLV wins+5.3 pts

Past year

+29.0%

+24.1%

XLV wins+4.9 pts

Fee

0.08%

0.74%

XLV winslower fee

Yield

1.4%

2.7%

PTH wins+1.3 pts

AUM

$50.9B

$299M

XLV170.6× more

3–1XLV wins

SPDR XLV and Invesco PTH · year-to-date · as of Nov 7, 2026 · AUM not scored

PTH vs VOO

YTD

PTH · Invesco Dorsey Wright Healthcare Momentum

+15.6%

VOO · S&P 500

+8.7%

Gap

6.8 pts

Invesco PTH and Vanguard VOO · Today total return · as of Nov 7, 2026

PTH vs Its Peer Average

YTD

PTHAvsBPeer 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

The Details

PTH

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y28.10%

Deepest drop · 1Y−12.8%

Lowest point · 5Y−44.0%

52-week range

$57.44

$46.09−10.4% from the high$64.10

Invesco PTH · past-year price moves · as of Nov 7, 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 7, 2026

PTH

Payouts by Year

$1.53per share, Dec 2025

Distribution yield2.7%

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$60.08

Premium / discount[…]

Median spread · 30D[…]

Volume today139K

Average volume · 30D38K

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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