PTH ETF

PTH ETF
$61.13
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Fund Essentials - as of Aug 5, 2026

Net Assets
$270M
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+15.54%
5 Year+1.65%
10 Year+13.89%

Asset Allocation

Stocks: 99.05%
Bonds: 0.88%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
RVMDRevolution Medicines Inc4.96%
ROIV:BMRoivant Sciences Ltd. Common Shares4.91%
GHGuardant Health, Inc4.78%
BTSGBrightspring Health Services Common Stock Usd100.04.12%
AXSMAxsome Therapeutics Inc3.91%
Top 10 Concentration: 35.91%Report Date: Aug 5, 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 $270.4M in net assets. PTH expense ratio is 0.60%, holding 59 positions across sectors including Health Care, Financials, Industrials. 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 Revolution Medicines Inc (5.0%), Roivant Sciences Ltd. Common Shares (4.9%), Guardant Health, Inc (4.8%), Brightspring Health Services Common Stock Usd100.0 (4.1%), Axsome Therapeutics Inc (3.9%). 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
+15.54%

Top 10 Holdings (35.9% of portfolio)

#TickerNameSectorWeight
1RVMDRevolution Medicines IncHealth Care4.96%
2ROIV:BMRoivant Sciences Ltd. Common SharesHealth Care4.91%
3GHGuardant Health, IncHealth Care4.78%
4BTSGBrightspring Health Services Common Stock Usd100.0Health Care4.12%
5AXSMAxsome Therapeutics IncHealth Care3.91%
6LQDALiquidia Technologies IncHealth Care3.08%
7ERASErasca Inc.Health Care2.90%
8ORKAOruka Therapeutics Inc OrkaHealth Care2.71%
9RLAYRelay Therapeutics IncHealth Care2.27%
10TNGXTango Therapeutics Inc.Health Care2.27%