Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Healthcare Momentum ETF

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About PTH

PTH tracks an index of U.S. healthcare firms selected and weighted by price momentum. 

Index-Tracked
NASDAQ Composite TR USD
Index-TrackedNASDAQ Composite TR USD
Category
Health
CategoryHealth
Number of holdings
42
Number of holdings42
Inception Date
Oct 12, 2006
Inception DateOct 12, 2006

What's in this fund

Sectors

As of September 12, 2025
Healthcare94.90%
Consumer Defensive5.10%

Top 10 Holdings (42.74% of total assets)

As of September 12, 2025
NameSymbol% Assets
Insmed IncorporatedINSM7.56%
Tenet HealthcareTHC5.15%
Hims & Hers HealthHIMS5.10%
Boston ScientificBSX5.01%
Cencora, Inc.COR3.67%
Phathom PharmaceuticalsPHAT3.47%
InsuletPODD3.37%
RadNetRDNT3.28%
ExelixisEXEL3.18%
Intuitive SurgicalISRG2.95%

PTH Key Statistics

AUM
95.74M
AUM95.74M
Price-Earnings ratio
-44.04
Price-Earnings ratio-44.04
30-Day yield
-0.50
30-Day yield-0.50
Average volume
5.10K
Average volume5.10K
High today
—
High today—
Low today
—
Low today—
Open price
$40.46
Open price$40.46
Volume
0.00
Volume0.00
52 Week high
$48.63
52 Week high$48.63
52 Week low
$33.56
52 Week low$33.56
Expense ratio
0.72
Expense ratio0.72
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.