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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 58 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Health Care1M perf.-3.88%
Last price
$47.18
1M perf.
-2.73%
1M flows
N/A
AuM
€102M
E/R
0.72%
Rating
ESG Consensus®
PTH
$47.18
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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PTH
$47.30
-6.94%
US Health Care
-2.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.73%  | -6.95%  | +24.84%  | +29.21% | -11.25%  | -5.13% | -4.87% | -4.87% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$47.29
1D NAV change
-3.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
58
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
Benchmark
Dorsey Wright Healthcare Technical Leaders Index
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 | -6.95% | +24.84% | +29.21% | -11.25% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
95.61%
Bermuda
4.39%
Sectors
Health Care
83.75%
Unavailable
16.25%
Diversification
Total weight of top 15 holdings out of 58
Top 15 holdings
Data as of January 31, 2026
US74006W2070
GUARDANT HEALTH INC
ROIVANT SCIENCES LTD
TERNS PHARMACEUTICALS
ARROWHEAD PHARMACEUTICALS INC
NATERA
REVOLUTION MEDICINES INC
TENET HEALTHCARE
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CELCUITY INC
MEDPACE HOLDINGS INC
AXSOME THERA CMN STK
HCA HEALTHCARE
UTD THERAPEUT
BRIDGEBIO PHARMA
COGENT BIOSCIENCES
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
98.97% of holdings have positive scoring
1.02% of holdings have negative scoring
19.06%
61.16%
18.75%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Dorsey Wright Healthcare Technical Leaders Total Return Index - USD
Index ticker
DWHCTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€849.23B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
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SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 €102M in assets as of March 12, 2026.
How has PTH performed lately?
Based on data from March 12, 2026, PTH returned -2.73% over the past month, -6.95% over the last three months and -4.87% year-to-date.
What are the latest inflows or outflows for PTH?
As of March 12, 2026, PTH recorded net flows of -€1.6M year-to-date.
Does PTH distribute dividends?
PTH follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.23%.
What are the main country or region exposures of PTH?
As of January 31, 2026, PTH has significant geographic allocations in USA and Bermuda.
In which sector or theme does PTH invest in?
As of January 31, 2026, PTH focuses largely on Health Care.
How many securities does PTH hold and how diversified is it?
As of January 31, 2026, PTH holds 58 positions in its portfolio, with 50.37% of assets concentrated in its top 15 holdings.
What are the main positions in PTH?
As of January 31, 2026, PTH top three holdings include US74006W2070, GUARDANT HEALTH INC and ROIVANT SCIENCES LTD.
What is the base currency of PTH?
The base currency of PTH is USD.
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