Invesco Dorsey Wright Healthcare Momentum ETFPTH

InvescoSectorsHealth Care#67 of 264 by YTD

$60.09

+2.0% last session

+20.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026PTHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $285M
Expense ratio: 0.74%
Distribution yield: 2.5%
NAV: $57.77
Volume: 8K
Avg. volume 30D: 34K
High today: $60.11
Low today: $58.44
Previous close: $58.91
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+71.5%$2.2B

#2IDNAiShares+69.3%$340M

#3XHSSPDR+40.0%$229M

#4BBHVanEck+38.2%$525M

#5FTXHFirst Trust+36.8%$1.2B

#6PSCHInvesco+31.7%$178M

#7XBISPDR+30.6%$10.5B

#8IHEiShares+29.8%$1.6B

#19PTHInvesco+20.9%$285M

End-of-day Nov 5, 2026 · 33 Health care ETFs by YTD

$10,000 in PTH

$10,000 in PTH became

$11,612

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PTH’s Top Holdings

Today

GHGuardant 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

GH3.9%ROIV3.8%THC3.8%RVMD3.7%NTRA3.7%INSM3.3%TXG3.2%IOVA3.0%MEDP3.0%EXEL2.9%HNGECDNA41 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

What PTH Holds

Today

Biotechnology51.1%

ROIV 3.8 · RVMD 3.7 · INSM 3.3 · TXG 3.2 · IOVA 3.0 · EXEL 2.9 · TWST 2.8

Medical - Diagnostics & Research19.3%

GH 3.9 · NTRA 3.7 · MEDP 3.0 · CDNA 2.8 · CRL 2.5 · ILMN 2.2 · NEO 1.3

Medical - Care Facilities12.0%

THC 3.8 · PACS 2.2 · AVAH 1.5 · LFST 1.4 · MD 1.2 · NHC · GRDN

Medical - Healthcare Information Services4.3%

HNGE 2.9 · HTFL 1.4

Medical - Devices4.2%

AXGN 2.7 · NEOG · BBNX

Medical - Healthcare Plans3.0%

OSCR 2.1 · CLOV

Medical - Instruments & Supplies2.5%

ATRC 1.4 · PLSE 1.1

Invesco PTH · share of the fund by industry · as of Nov 4, 2026

Guardant’s Share of PTH

Today

3.9%

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

Guardant held by PTH

$11.0M

Most Guardant per dollar

HELX9.5%

LRNZ5.6%

GNOM5.5%

LFSC5.4%

Invesco PTH · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside PTH

53 holdings · as of Nov 4, 2026

PTH

Invesco Dorsey Wright Healthcare Momentum ETF

Today

Biotechnology51.1%ROIV3.8%RVMD3.7%INSM3.3%TXG3.2%IOVA3.0%EXEL2.9%TWST2.8%HALO2.6%PTGX2.3%RLAY2.1%KYMR2.0%TVTX2.0%MBX1.9%DNTH12 more holdings13.6% of the fundMedical - Diagnostics19.3%GH3.9%NTRA3.7%MEDP3.0%CDNA2.8%CRLILMN2.2%NEOMedical - Care Facilities12.0%THC3.8%PACS2.2%AVAHLFSTMD NHCGRDNMedical - Healthcare Information Services4.3%HNGE2.9%HTFLMedical - Devices4.2%AXGN2.7%NEOGBBNXMedical - Healthcare Plans3.0%OSCR2.1%CLOVMedical - Instruments2.5%ATRCPLSEDrug Manufacturers - Specialty2.3%AMRXETONCORT

Biotechnology51.1%ROIV3.8%RVMD3.7%INSM3.3%TXG3.2%IOVA3.0%EXEL2.9%20 more holdings31.1% of the fundMedical - Diagnostics19.3%GH3.9%NTRA3.7%MEDP3.0%CDNACRLILMNMedical - Care Facilities12.0%THC3.8%PACSAVAHLFSTMD NHCHNGEHTFLMedical - Devices4.2%AXGNNEOGBBNXOSCRCLOVATRCPLSEAMRXETONCORT

#	Ticker	Company	Weight ▼
1	GH	Guardant Health	3.86%
2	ROIV	Roivant Sciences	3.75%
3	THC	Tenet Healthcare	3.75%
4	RVMD	Revolution Medicines	3.69%
5	NTRA	Natera	3.65%
6	INSM	Insmed	3.35%
7	TXG	10X Genomics	3.23%
8	IOVA	Iovance Biotherapeutics	3.04%
9	MEDP	Medpace	3.01%
10	EXEL	Exelixis	2.93%

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

Invesco PTH · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 59.4%

How It Compares

PTH

Invesco Dorsey Wright Healthcare Momentum ETF’s Peers


XLV	SPDRRead Desk	0.08%	+33.5%	+24.0%	$49.1B
VHT	VanguardRead Desk	0.09%	+32.1%	+23.3%	$19.1B
XBI	SPDRRead Desk	0.35%	+45.4%	+30.6%	$10.5B
IYH	iSharesRead Desk	0.37%	+32.8%	+23.7%	$4.7B
IXJ	iSharesRead Desk	0.38%	+28.6%	+19.7%	$4.6B
PTH	InvescoThis fundRead Desk	0.74%	+28.8%	+20.9%	$285M

Health care peers · Past-year and ytd returns · as of Nov 5, 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

+24.0%

+20.9%

XLV wins+3.1 pts

Past year

+33.5%

+28.8%

XLV wins+4.7 pts

Fee

0.08%

0.74%

XLV winslower fee

Yield

1.3%

2.5%

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 5, 2026 · AUM not scored

PTH vs VOO

PTH · Invesco Dorsey Wright Healthcare Momentum

+28.8%

VOO · S&P 500

+13.5%

Gap

15.4 pts

Invesco PTH and Vanguard VOO · 1Y total return · as of Nov 5, 2026

PTH vs Its Peer Average

YTD

PTHAvsBPeer 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

The Details

PTH

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y27.25%

Deepest drop · 1Y−12.8%

Lowest point · 5Y−44.4%

52-week range

$60.09

$46.09−6.3% from the high$64.10

Invesco PTH · past-year price moves · as of Nov 5, 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 5, 2026

PTH

Payouts by Year

$1.53per share, Dec 2025

Distribution yield2.5%

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 today8K

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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