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ETF IssuersInvescoPTH
PTH

Invesco DWA Healthcare Momentum ETF

The PTH Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Dorsey Wright Healthcare Technical Leaders Index. The PTH ETF provides physical exposure, so by buying it you actually own parts of all the 57 underlying holdings. This share class generates a stream of income by distributing dividends.

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$58.57
-$0.82 (-1.38%) 3 days ago
1:30 PM 07/24/26 Closed
1D price range
$58.54$59.53
52W price range
$37.18$61.60
YTD Perf.
+17.82%
YTD Flows
Annualized volatility
Fund AuM
€204M
Share class AuM
€204M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46137V8524
TER
0.72%
Inception date
10/12/2006
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 24, 2026
-10%-5%0%5%10%15%20%25%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Healthcare
100.00%
Latest PTH news

No content available for this fund

FAQ about PTH

PTH is a Passive ETF. This ETF provides exposure to Other US Health Care Equities.
PTH tracks the Dorsey Wright Healthcare Technical Leaders Total Return Index - USD, through a full replication replication method.
PTH carries a total expense ratio (TER) of 0.72%, indicating the annual cost for holding the fund.
PTH was introduced to the market on October 12, 2006. It trades on United States
Invesco DWA Healthcare Momentum ETF, PTH, is provided by Invesco. Learn more about Invesco here.
PTH oversees €204M in assets as of July 24, 2026.
PTH follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 2.61%.
As of June 30, 2026, PTH has significant geographic allocations in USA, United Kingdom and Ireland.
As of June 30, 2026, PTH focuses largely on Healthcare.
As of June 30, 2026, PTH holds 57 positions in its portfolio, with 43.88% of assets concentrated in its top 15 holdings.
As of June 30, 2026, PTH top three holdings include Roivant Sciences Ltd., Praxis Precision Medicines, Inc. and Tango Therapeutics, Inc..
The base currency of PTH is USD.
Data as of 06/30/26
Roivant Sciences Ltd.
4.95%
Praxis Precision Medicines, Inc.
4.66%
Tango Therapeutics, Inc.
3.70%
SELLAS Life Sciences Group, Inc.
3.36%
United Therapeutics Corp.
2.91%
Tenet Healthcare Corp.
2.89%
Axsome Therapeutics, Inc.
2.74%
BrightSpring Health Services, Inc.
2.54%
Liquidia Corp.
2.52%
Moderna, Inc.
2.49%

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