PTH ETF

PTH ETF
$60.35
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Fund Essentials - as of Jun 30, 2026

Net Assets
$256M
Expense Ratio
0.60%
Dividend Yield (Current)
2.58%
Holdings
59
Inception Date
Oct 12, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.82%
1 Year+58.14%
3 Year+15.52%
5 Year+1.65%
10 Year+13.88%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%
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Top Holdings

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TickerNameWeight
ROIV:BMRoivant Sciences Ltd. Common Shares4.92%
PRAXPraxis Precision Medicines, Inc.4.85%
SLSSellas Life Sciences Group Inc.4.08%
TNGXTango Therapeutics Inc.3.73%
UTHRUnited Therapeutics Corp2.85%
Top 10 Concentration: 33.42%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Quarterly
Latest Distribution
$1.53
Dec 22, 2025
12M Distributions
1 payment
Total: $1.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PTH ETF Overview

PTH ETF (Invesco Dorsey Wright Healthcare Momentum ETF) is managed by Invesco (US) with $255.5M in net assets. PTH expense ratio is 0.60%, holding 59 positions across sectors including Health Care, Industrials, Real Estate. Inception date: 2006-10-12.

PTH performance shows a YTD return of 17.82%. The 1-year return is 58.14% and the 5-year return is 1.65%. PTH dividend yield stands at 2.58%, paid quarterly.

PTH top holdings include Roivant Sciences Ltd. Common Shares (4.9%), Praxis Precision Medicines, Inc. (4.8%), Sellas Life Sciences Group Inc. (4.1%), Tango Therapeutics Inc. (3.7%), United Therapeutics Corp (2.9%). Go to all PTH holdings, PTH sectors, or PTH dividends.

PTH can be compared against other funds. Use PTH overlap to find shared positions, or PTH vs another fund for a side-by-side view. PTH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.65%
YTD
+17.82%
1 Year
+58.14%
3 Year
+15.52%

Top 10 Holdings (33.4% of portfolio)

#TickerNameSectorWeight
1ROIV:BMRoivant Sciences Ltd. Common SharesHealth Care4.92%
2PRAXPraxis Precision Medicines, Inc.Health Care4.85%
3SLSSellas Life Sciences Group Inc.Health Care4.08%
4TNGXTango Therapeutics Inc.Health Care3.73%
5UTHRUnited Therapeutics CorpHealth Care2.85%
6THCTenet Healthcare Corp Common Stock Usd 0.05Health Care2.79%
7AXSMAxsome Therapeutics, Inc.Health Care2.67%
8ERASErasca Inc.Health Care2.55%
9MRNAModerna therapeuticsHealth Care2.51%
10BTSGBrightspring Health Services Common Stock Usd100.0Health Care2.47%