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Global ETF Survey 2026
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PTH ETF · 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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This fund is part ofUS Health Care1M perf.+8.53%
Last price
$60.01
1M perf.
+18.18%
1M flows
+€344K
AuM
€122M
TER
0.72%
Rating
PTH
$60.01
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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PTH
$60.11
+21.91%
US Health Care
+10.84%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +18.18%  | +21.91%  | +63.10% | +55.64% | +10.67%  | +0.74% | +0.74% | +20.89% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$60.10
1D NAV change
+0.74%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
57
Inception date
10/12/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +21.91% | +63.10% | +55.64% | +10.67% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
91.99%
United Kingdom
4.88%
Ireland
2.23%
Other
0.90%
Sectors
Healthcare
100.00%
Diversification
Total weight of top 15 holdings out of 57
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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PTH
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.06T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €429.73B |
QQQM | Invesco NASDAQ 100 ETF | €87.79B |
RSP | Invesco S&P 500® Equal Weight ETF | €83.68B |
SPXS | Invesco S&P 500 UCITS ETF | €35.71B |
GGGA | Invesco Global Government Bond UCITS ETF | €25.19B |
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 €122M in assets as of July 1, 2026.
How has PTH performed lately?
Based on data from July 1, 2026, PTH returned 18.18% over the past month, 21.91% over the last three months and 20.89% year-to-date.
What are the latest inflows or outflows for PTH?
As of July 1, 2026, PTH recorded net flows of +€368K over the last month and -€8.5M year-to-date.
Does PTH distribute dividends?
PTH follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 2.54%.
What are the main country or region exposures of PTH?
As of May 31, 2026, PTH has significant geographic allocations in USA, United Kingdom and Ireland.
In which sector or theme does PTH invest in?
As of May 31, 2026, PTH focuses largely on Healthcare.
How many securities does PTH hold and how diversified is it?
As of May 31, 2026, PTH holds 57 positions in its portfolio, with 44.03% of assets concentrated in its top 15 holdings.
What are the main positions in PTH?
As of May 31, 2026, PTH top three holdings include Praxis Precision Medicines, Inc., Roivant Sciences Ltd. and United Therapeutics Corp..
What is the base currency of PTH?
The base currency of PTH is USD.
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