PTH Performance — Invesco Dorsey Wright Healthcare Momentum ETF
Data updated: 2026-09-28
PTH returned +16.83% year to date and +58.14% over one year to Jul 2026. Annualised returns are +15.54% over 3 years and +1.65% over 5 years. The fund beat its Health Care Equity category average: $100 invested three years ago grew to $154, against $137 for the category, and to $158 over one year, against $137. Volatility over the past three years was 25.75% a year. In the 12 months to Jul 2026 the fund took in a net $99.3M, and assets reached $235.21M.
PTH Growth of $100
What $100 invested in Invesco Dorsey Wright Healthcare Momentum ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Health Care Equity category average over the same months.
| Period | PTH | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $158 | $137 |
| 3 years (Aug 2023 – Jul 2026) | $154 | $137 |
| 5 years (Aug 2021 – Jul 2026) | $109 | $121 |
| Since data start (Aug 2019 – Jul 2026) | $201 | $183 |
PTH Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.83% |
| 1 year | +58.14% |
| 3 years (annualised) | +15.54% |
| 5 years (annualised) | +1.65% |
PTH Annual Returns
Calendar-year total returns of Invesco Dorsey Wright Healthcare Momentum ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +16.83% |
| 2025 | +28.08% |
| 2024 | +2.05% |
| 2023 | −4.36% |
| 2022 | −20.69% |
| 2021 | −3.01% |
| 2020 | +67.12% |
| 2019 (Aug–Dec) | +7.27% |
PTH Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.8% | +3.2% | −1.5% | +3.1% | +2.8% | +14.7% | −2.7% | — | — | — | — | — |
| 2025 | +8.0% | −3.7% | −5.2% | +1.8% | −8.5% | +6.0% | −2.9% | +5.2% | +10.9% | +10.2% | +11.6% | −5.6% |
| 2024 | +1.2% | +14.2% | −2.9% | −8.0% | +3.5% | +2.7% | +4.2% | +5.3% | −1.7% | −3.7% | +0.9% | −11.4% |
| 2023 | −1.0% | −6.6% | −1.2% | +6.8% | −2.7% | +4.3% | −4.4% | −4.5% | −9.3% | −10.0% | +10.0% | +17.8% |
| 2022 | −16.6% | +0.2% | +3.8% | −9.6% | −2.2% | −3.5% | +8.8% | +3.3% | −6.0% | +4.1% | −0.7% | −1.7% |
| 2021 | +3.5% | −1.6% | −3.6% | −0.4% | −0.8% | +7.3% | −0.6% | +2.8% | −5.3% | +1.5% | −8.4% | +3.4% |
| 2020 | −4.8% | 0.0% | −6.4% | +15.4% | +16.1% | +7.1% | +11.0% | −3.9% | +4.1% | +0.5% | +8.9% | +7.6% |
| 2019 | — | — | — | — | — | — | — | −3.2% | −9.3% | +2.7% | +12.0% | +6.2% |
PTH Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 25.75%
- 3-year Sharpe ratio: 0.43 (vs 4.5% risk-free rate)
- Best month: +17.75% (Dec 2023)
- Worst month: −11.44% (Dec 2024)
PTH Fund Flows
Monthly money in and out of Invesco Dorsey Wright Healthcare Momentum ETF, from SEC Form N-PORT.
- 12-month net flow: $99.3M
- 12-month gross sales (incl. reinvestments): $136.6M
- Sales ÷ redemptions: 3.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $105.7M | $0 | $105.7M |
| Jun 2026 | $1.2M | $3.2M | −$2.0M |
| May 2026 | $514K | $4.7M | −$4.1M |
| Apr 2026 | $0 | $1.0M | −$1.0M |
| Mar 2026 | $0 | $3.3M | −$3.3M |
| Feb 2026 | $0 | $1.5M | −$1.5M |
| Jan 2026 | $2.0M | $16.4M | −$14.4M |
| Dec 2025 | $23.5M | $2.5M | $21.0M |
| Nov 2025 | $3.6M | $488K | $3.2M |
| Oct 2025 | $0 | $973K | −$973K |
| Sep 2025 | $0 | $2.1M | −$2.1M |
| Aug 2025 | $0 | $1.2M | −$1.2M |
PTH Assets Under Management
Net assets of Invesco Dorsey Wright Healthcare Momentum ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $235.21M |
| 2026-04-30 | $120.91M |
| 2026-01-31 | $121.28M |
| 2025-10-31 | $114.33M |
| 2025-07-31 | $91.93M |
| 2025-04-30 | $108.74M |
| 2025-01-31 | $126.93M |
| 2024-10-31 | $141.34M |
| 2024-07-31 | $144.49M |
| 2024-04-30 | $136.90M |
| 2024-01-31 | $132.92M |
| 2023-10-31 | $114.36M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.