PTH — Invesco Dorsey Wright Healthcare Momentum ETF
Data updated: 2026-07-13
PTH — Invesco Dorsey Wright Healthcare Momentum ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Health Care Equity · $120.91M AUM · 0.60% expense ratio · 29.8% 1-yr return. From SEC regulatory 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 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 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 2026-08-01), 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: 0.72%
- Portfolio turnover: 221%
- Brokerage commissions: 12.55 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.
Related Funds
Other United States 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.