PTH ETF

$58.57

Fund Essentials - as of Apr 30, 2026

Net Assets
$173M
Expense Ratio
0.60%
Dividend Yield (Current)
2.56%
Holdings
59
Inception Date
Oct 12, 2006
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+21.02%
1 Year+53.20%
3 Year+13.72%
5 Year+1.47%
10 Year+14.89%

Asset Allocation

Stocks: 99.74%
Cash: 0.25%

Top Holdings

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Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.56%
Frequency
Quarterly
Latest Distribution
$1.53
Dec 22, 2025
12M Distributions
1 payment
Total: $1.53

Peer Comparison

Benchmark
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Outperforming by ••••%
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Peer Avg
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PTH ETF Overview

PTH ETF (Invesco Dorsey Wright Healthcare Momentum ETF) is managed by Invesco (US) with $173.1M in net assets. PTH expense ratio is 0.60%, holding 59 positions across various sectors. Inception date: 2006-10-12.

PTH performance shows a YTD return of 21.02%. The 1-year return is 53.20% and the 5-year return is 1.47%. PTH dividend yield stands at 2.56%, paid quarterly.

PTH top holdings include a diversified portfolio. View all PTH holdings, sector breakdown, or dividend history.

PTH can be compared against other funds using the overlap calculator or side-by-side comparison tool. PTH alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (0.0% of portfolio)

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