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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. | +2.30%  | +2.16%  | +30.60% | +28.59% | +0.55%  | -0.31% | +2.73% | +1.44% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.16% | +30.60% | +28.59% | +0.55% |
| 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 | €375.65B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.32B |
QQQM | Invesco NASDAQ 100 ETF | €71.66B |
SPXS | Invesco S&P 500 UCITS ETF | €32.32B |
SGLD | Invesco Physical Gold USD ETC | €25.26B |
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 May 1, 2026.
How has PTH performed lately?
Based on data from May 1, 2026, PTH returned 2.30% over the past month, 2.16% over the last three months and 1.44% year-to-date.
What are the latest inflows or outflows for PTH?
As of May 1, 2026, PTH recorded net flows of -€861K over the last month and -€5.3M year-to-date.
Does PTH distribute dividends?
PTH follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 3.03%.
What are the main country or region exposures of PTH?
As of March 31, 2026, PTH has significant geographic allocations in USA and Bermuda.
In which sector or theme does PTH invest in?
As of March 31, 2026, PTH focuses largely on Health Care.
How many securities does PTH hold and how diversified is it?
As of March 31, 2026, PTH holds 57 positions in its portfolio, with 52.67% of assets concentrated in its top 15 holdings.
What are the main positions in PTH?
As of March 31, 2026, PTH top three holdings include TERNS PHARMACEUTICALS, ROIVANT SCIENCES LTD and US74006W2070.
What is the base currency of PTH?
The base currency of PTH is USD.
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