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PTH · NASDAQ · ETF

Invesco Dorsey Wright Healthcare Momentum ETF (PTH) Price, Holdings & Fees

$475.54−0.45%−$2.14End-of-day price as of Oct 9, 2026

Invesco Dorsey Wright Healthcare Momentum ETF (PTH) closed at $475.54 on Oct 9, 2026, down 0.45% from the previous close of $477.68.

Share price, past year

1Y +46.53%

52-week range $324.53 – $477.68. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$475.54
Sep 30, 2026$459.31
Aug 31, 2026$462.81
Jul 31, 2026$440.44
Jun 30, 2026$433.21
May 29, 2026$407.17
Apr 30, 2026$385.12
Mar 31, 2026$402.69
Feb 27, 2026$385.77
Jan 30, 2026$374.14
Dec 31, 2025$357.02
Nov 28, 2025$354.32
Oct 31, 2025$340.54

Key statistics

Expense ratio
0.60%
as of Aug 31, 2025
Net assets
$235.2M
as of Jul 31, 2026
Holdings
57
as of Jul 31, 2026
52-week range
$324.53 – $477.68

Invesco Dorsey Wright Healthcare Momentum ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

Invesco Dorsey Wright Healthcare Momentum ETF held 57 investments worth $235.21M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 20.79% of the fund.

Invesco Dorsey Wright Healthcare Momentum ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund20.79%$48.91M
2Invesco Private Government Fund6.83%$16.08M
3Guardant Health, Inc.4.97%$11.70M
4Roivant Sciences Ltd.4.95%$11.63M
5Revolution Medicines, Inc.4.94%$11.61M
6Axsome Therapeutics, Inc.4.12%$9.70M
7BrightSpring Health Services, Inc.4.03%$9.48M
8Liquidia Corp.3.01%$7.08M
9Erasca, Inc.2.94%$6.92M
10Oruka Therapeutics, Inc.2.74%$6.44M
1110x Genomics, Inc.2.27%$5.34M
12Relay Therapeutics, Inc.2.25%$5.29M
13Tango Therapeutics Inc.2.16%$5.07M
14Travere Therapeutics, Inc.2.16%$5.07M
15Oscar Health, Inc.2.10%$4.93M
16Illumina, Inc.2.08%$4.89M
17agilon health, Inc.2.07%$4.86M
18Axogen, Inc.2.06%$4.84M
19Arrowhead Pharmaceuticals, Inc.2.01%$4.74M
20Spyre Therapeutics, Inc.2.01%$4.73M
21Replimune Group, Inc.1.93%$4.54M
22Jazz Pharmaceuticals PLC1.93%$4.53M
23Moderna, Inc.1.90%$4.46M
24Cytokinetics, Inc.1.89%$4.44M
25Viatris Inc.1.82%$4.28M

Top 25 of 57 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco Dorsey Wright Healthcare Momentum ETF holdings by asset type
Asset type% of fund
Stocks100.04%
Cash and short-term investments27.70%
Invesco Dorsey Wright Healthcare Momentum ETF holdings by country, largest 6
Country% of fund
United States116.14%
Bermuda4.95%
Ireland3.02%
British Virgin Islands1.51%
Netherlands1.50%
Jersey0.62%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco Dorsey Wright Healthcare Momentum ETF's total return was +14.80%, as reported to the SEC.

Invesco Dorsey Wright Healthcare Momentum ETF monthly total returns
MonthTotal return
Jul 31, 2026−2.65%
Jun 30, 2026+14.73%
May 31, 2026+2.79%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco Dorsey Wright Healthcare Momentum ETF
Ticker
PTH
Exchange
NASDAQ
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000013104
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco Dorsey Wright Healthcare Momentum ETF, and cover all of its funds.

Frequently asked questions

What is PTH's price?

Invesco Dorsey Wright Healthcare Momentum ETF (PTH) closed at $475.54 on Oct 9, 2026, down 0.45% from the previous close of $477.68.

What is PTH's expense ratio?

Invesco Dorsey Wright Healthcare Momentum ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does PTH hold?

Invesco Dorsey Wright Healthcare Momentum ETF held 57 investments worth $235.21M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 20.79% of the fund. Its five largest holdings were Invesco Private Prime Fund, Invesco Private Government Fund, Guardant Health, Inc., Roivant Sciences Ltd., Revolution Medicines, Inc..

How has PTH performed?

Over the 3 months to Jul 31, 2026, Invesco Dorsey Wright Healthcare Momentum ETF's total return was +14.80%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures