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PTH ETF · Invesco DWA Healthcare Momentum ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.26%  | +2.98% | +46.21% | +38.44% | +2.86%  | +2.58% | +2.58% | +1.30% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.98% | +46.21% | +38.44% | +2.86% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PTH ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PTH’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €338.45B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.63B |
QQQM | Invesco NASDAQ 100 ETF | €63.17B |
SPXS | Invesco S&P 500 UCITS ETF | €30.5B |
SGLD | Invesco Physical Gold USD ETC | €26.11B |
Frequently asked questions about PTH
What does Invesco DWA Healthcare Momentum ETF, PTH, invest in?
PTH is a Passive ETF. This ETF provides exposure to Other US Health Care Equities.
Which benchmark or index does PTH replicate?
PTH tracks the Dorsey Wright Healthcare Technical Leaders Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PTH?
PTH carries a total expense ratio (TER) of 0.72%, indicating the annual cost for holding the fund.
When was PTH launched?
PTH was introduced to the market on October 12, 2006. It trades on United States
Who is the ETF issuer of PTH?
Invesco DWA Healthcare Momentum ETF, PTH, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of PTH?
PTH oversees €103M in assets as of April 10, 2026.
How has PTH performed lately?
Based on data from April 10, 2026, PTH returned 2.26% over the past month, 2.98% over the last three months and 1.30% year-to-date.
What are the latest inflows or outflows for PTH?
As of April 10, 2026, PTH recorded net flows of -€3.3M over the last month and -€4.9M year-to-date.
Does PTH distribute dividends?
PTH follows a distributing dividend policy, meaning it pays out income to investors. As of April 10, 2026, its 12-month trailing yield was 3.03%.
What are the main country or region exposures of PTH?
As of February 28, 2026, PTH has significant geographic allocations in USA and Bermuda.
In which sector or theme does PTH invest in?
As of February 28, 2026, PTH focuses largely on Health Care.
How many securities does PTH hold and how diversified is it?
As of February 28, 2026, PTH holds 58 positions in its portfolio, with 50.77% of assets concentrated in its top 15 holdings.
What are the main positions in PTH?
As of February 28, 2026, PTH top three holdings include US74006W2070, ROIVANT SCIENCES LTD and TERNS PHARMACEUTICALS.
What is the base currency of PTH?
The base currency of PTH is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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