ATLASInvesco Dorsey Wright Healthcare Momentum ETF (PTH): outlook, holdings and fees
Invesco Dorsey Wright Healthcare Momentum ETF (PTH) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.61% and the yield is 2.57%. The ten largest holdings are 37% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on PTH
| Last price | $59.78 (-2.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 51% |
| Likely 1-month range (50%) | $56.97 – $63.01 |
| Normal 1-day range (±1σ) | ±1.7% |
| Distribution yield | 2.57% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
PTH fund facts
| Issuer | Invesco |
|---|---|
| Theme | Healthcare |
| Assets under management | $280M |
| Expense ratio | 0.61% |
| Number of holdings | 50 |
| Portfolio turnover | 0% |
| Inception | Oct 12, 2006 |
| Exchange | NASDAQ |
The underlying index is composed of at least 30 securities of companies in the healthcare sector that have powerful relative strength or momentum characteristics. Under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index.
PTH top holdings
| Holding | Sector | Weight |
|---|---|---|
| Iovance Biotherapeutics Inc IOVA | Healthcare | 5.14% |
| 10X Genomics Inc TXG | Healthcare | 3.81% |
| Natera Inc NTRA | Healthcare | 3.91% |
| Tenet Healthcare Corporation THC | Healthcare | 3.78% |
| Guardant Health Inc GH | Healthcare | 3.76% |
| Roivant Sciences Ltd ROIV | Healthcare | 3.80% |
| Revolution Medicines Inc RVMD | Healthcare | 3.45% |
| Insmed Inc INSM | Healthcare | 3.24% |
| Twist Bioscience Corp TWST | Healthcare | 3.26% |
| Medpace Holdings Inc MEDP | Healthcare | 2.73% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
PTH sector breakdown
| Sector | Weight |
|---|---|
| Healthcare | 100.0% |
By region: North America 95.2%, United Kingdom 3.7%, Europe Developed 1.1%.
PTH returns and risk
| Year to date | +14.7% |
|---|---|
| 1 year | +30.6% |
| 3 years (annualised) | +23.7% |
| 5 years (annualised) | +2.7% |
| 10 years (annualised) | +13.7% |
| Volatility (3 years) | 23.7% |
| Sharpe ratio (3 years) | 0.75 |
Past returns do not guarantee future results.
PTH: frequently asked questions
What does PTH invest in?
Invesco Dorsey Wright Healthcare Momentum ETF invests in a portfolio of securities. Its largest holdings are Iovance Biotherapeutics Inc (5.1%), 10X Genomics Inc (3.8%), Natera Inc (3.9%), Tenet Healthcare Corporation (3.8%), Guardant Health Inc (3.8%).
What is the PTH expense ratio?
0.61% a year: about $61.00 for every $10,000 invested.
What is the PTH dividend yield?
2.57%. ATLAS does not hold the exact distribution dates for ETFs.
Will PTH go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 51%, with a likely range (50%) of $56.97 to $63.01 from $59.78 today. It is a probability, not a prediction.
How has PTH performed?
Year to date +14.7%, one year +30.6%, three years +23.7% a year, five years +2.7% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer