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›ETF Issuers›Invesco›PTH

PTH

Invesco DWA Healthcare Momentum ETF

Passive ETF Equity

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 54 underlying holdings. This share class generates a stream of income by distributing dividends.

$60.77

+$0.19 (+0.31%) yesterday

1:30 PM 09/11/26 Closed

1D price range

$60.77$61.84

52W price range

$39.36$64.10

YTD Perf.

+21.86%

YTD Flows

Annualized volatility

Fund AuM

€244M

Share class AuM

€244M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46137V8524

TER

0.72%

Inception date

10/12/2006

Issuer

Invesco

Benchmark

Dorsey Wright Healthcare Technical Leaders Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Healthcare

99.16%

Other

0.84%

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 €244M in assets as of September 10, 2026.

PTH follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 2.52%.

As of July 31, 2026, PTH has significant geographic allocations in USA, United Kingdom and Ireland.

As of July 31, 2026, PTH focuses largely on Healthcare.

As of July 31, 2026, PTH holds 54 positions in its portfolio, with 47.09% of assets concentrated in its top 15 holdings.

As of July 31, 2026, PTH top three holdings include Roivant Sciences Ltd., Revolution Medicines, Inc. and BrightSpring Health Services, Inc..

The base currency of PTH is USD.

Top 10 holdings

Data as of 07/31/26

Roivant Sciences Ltd.

4.88%

Revolution Medicines, Inc.

4.85%

BrightSpring Health Services, Inc.

4.77%

Guardant Health, Inc.

4.50%

Axsome Therapeutics, Inc.

4.38%

Liquidia Corp.

3.17%

Erasca, Inc.

2.92%

Oruka Therapeutics, Inc.

2.54%

10X Genomics, Inc.

2.27%

Relay Therapeutics, Inc.

2.23%

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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.

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