PTH — Invesco Dorsey Wright Healthcare Momentum ETF
Data updated: 2026-08-27
PTH — Invesco Dorsey Wright Healthcare Momentum ETF. United States Small Cap Growth Health Care Equity. Holdings, fees, performance and SEC filings.
PTH Fund Overview
PTH — Invesco Dorsey Wright Healthcare Momentum ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Small Cap Growth Health Care Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Small Cap Growth Health Care Equity
- Assets under management: $120.91M
- 1-year return: 29.8%
- Ticker: PTH
- SEC CIK: 0001209466
- SEC series ID: S000013104
- Share class ID: C000035320
PTH Holdings
Top 10 holdings of Invesco Dorsey Wright Healthcare Momentum ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 22.92% |
| Invesco Private Government Fund | 8.83% |
| Praxis Precision Medicines, Inc. | 5.08% |
| Roivant Sciences Ltd. | 4.65% |
| United Therapeutics Corp. | 3.43% |
| Tenet Healthcare Corp. | 3.04% |
| Terns Pharmaceuticals, Inc. | 2.86% |
| Tango Therapeutics Inc. | 2.85% |
| HCA Healthcare, Inc. | 2.78% |
| Axsome Therapeutics, Inc. | 2.64% |
PTH Portfolio Allocation
Asset-class allocation of Invesco Dorsey Wright Healthcare Momentum ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.3% |
| Cash & Equivalents | 32.0% |
PTH Performance
Total returns for PTH (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 29.8% |
| 3 years (annualised) | 9.3% |
| 5 years (annualised) | 0.0% |
PTH Risk Information
Risk metrics for PTH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.2%
PTH Costs and Fees
PTH costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.74%
- Portfolio turnover: 239%
- Brokerage commissions: 13.94 bps of average net assets (SEC N-CEN)
PTH Cashflows
Over the 12 months to 2026-04, Invesco Dorsey Wright Healthcare Momentum ETF had net outflows of $11.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.00M |
| 2026-03 | −$3.28M |
| 2026-02 | −$1.46M |
| 2026-01 | −$14.38M |
| 2025-12 | $20.99M |
| 2025-11 | $3.16M |
PTH Debt Constituents
No individual debt constituents are reported in Invesco Dorsey Wright Healthcare Momentum ETF's latest SEC N-PORT filing.
PTH Prospectus and SEC Filings
Official Invesco Dorsey Wright Healthcare Momentum ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-27
- Prospectus (485BPOS) — filed 2025-08-27
- Prospectus (485BPOS) — filed 2024-08-27
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2025-07-14
- Annual census (N-CEN) — filed 2024-07-15
Related Funds
Other United States Small Cap Growth Health Care Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.