# PTH (Invesco Dorsey Wright Healthcare Momentum ETF)

Invesco · Stock ETFs · Health care · data as of Oct 2, 2026

PTH tracks an index and returned +38.8% over the past year.

## Key facts

- PTH, total return, 1 year: +38.8%, as of Oct 2, 2026.
- PTH, expense ratio: 0.60%, as of Oct 2, 2026.
- PTH, holdings: 55, as of Oct 2, 2026.
- PTH, below its high: −6.0%, as of Oct 2, 2026.
- PTH, net assets: $292m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## PTH over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.6% | +3.6% | −4.2 pts | −5.9 pts |
| 6 months | +21.1% | +17.9% | +3.2 pts | −7.3 pts |
| 1 year | +38.8% | +16.2% | +22.5 pts | +14.5 pts |
| 3 years | +92.7% | +89.3% | +3.4 pts | −22.1 pts |
| Since listing | +686.5% | +813.0% | −126.5 pts | −1075.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Health care | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $60.21 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $292m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −6.0% | ETFIQ |
| Holdings | 55 | ETFIQ |
| Top ten weight | 37.8% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 7.3% | ETFIQ |
| Active share vs the S&P 500 | 99.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has PTH performed?

Over the year to Oct 2, 2026, PTH returned +38.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +92.7%.

### What does PTH cost?

The prospectus expense ratio is 0.60% a year.

### What does PTH hold?

55 positions as published by its issuer for Oct 3, 2026, with the top ten at 37.8% of the fund. 7% of its weight is in stocks the S&P 500 also holds.

### How far is PTH below its high?

6.0% below its high of Aug 19, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, PTH, data as of Oct 2, 2026. https://etfiq.com/funds/pth
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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