Fund Evaluator:
Invesco Dorsey Wright Healthcare MomtETF (PTH)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Health
Category
$78.220
NAV (as of Oct 07)
$0.00
Minimum Initial
0.60% D
Expense Ratio
$235 Mil
Assets
Open
Status
na
12b-1 Fee
2.63%
TTM Yield
0.00%
Max Load
239%
Portfolio Turnover
Best Performing in Health Over the Last Year
| 62.8% | Fidelity Advisor Biotechnology Z (FIJYX) |
| 62.6% | Fidelity Advisor Biotechnology I (FBTIX) |
| 56.2% | Eventide Healthcare & Life Sciences N (ETNHX) |
| 53.5% | Fidelity Select Biotechnology (FBIOX) |
| 49.5% | Fidelity Select Pharmaceuticals Port (FPHAX) |
Data as of 7/31/2026
-2.6% D
1-Mo Return
14.8% B
3-Mo Return
16.8% B
YTD Return
58.1% A
1-Yr Return
15.5% B
3-Yr Return
1.6% D
5-Yr Return
1.28 F
Category Risk Index
2.10
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
10/12/2006
Share Class Type
Equity Investment Style
Small-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
NASDAQ Composite TR USD: 100%
Additional Fund Details
Invesco Dorsey Wright Healthcare MomtETF Overview
PTH Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PTH Return (NAV) | -2.6% | 14.8% | 58.1% | 15.5% | 1.6% | 13.9% |
| PTH Grade | D | B | A | B | D | A |
| +/- Category | -2.3% | 4.1% | 24.3% | 4.9% | -3.3% | 4.6% |
| Health Avg | -0.4% | 10.7% | 33.9% | 10.7% | 5.0% | 9.3% |
| PTH Tax Cost Ratio | na | na | 1.2% | 0.4% | 0.2% | 0.1% |
PTH Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PTH Return (NAV) | 16.8% | 28.1% | 2.0% | -4.4% | -20.7% | -3.0% | 67.1% | 33.8% | -0.9% | 50.1% | -12.9% |
| PTH Grade | B | B | C | F | D | D | A | A | C | A | C |
| +/- Category | 9.7% | 7.5% | -0.5% | -9.9% | -11.3% | -11.8% | 42.7% | 5.4% | -1.2% | 26.7% | -2.0% |
| Health Avg | 7.1% | 20.6% | 2.5% | 5.6% | -9.4% | 8.7% | 24.5% | 28.4% | 0.4% | 23.4% | -10.9% |
| Risk Measures | |
| Standard Deviation: | 25.7% |
| Total Risk Index: | 2.10 - High |
| Category Risk Index: | 1.28 - High |
| Category Risk Grade: | F (89% Rank) |
| Beta: | 1.01 |
| R-Squared: | 25% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 2.6% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $235 Mil |
| Fund Total Assets: | $ 235 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 239% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 19.2 years | |||
| Average Tenure: 14.3 years | |||
| Managers (Year): Hubbard Peter (2007), Jeanette Michael (2008), Doshi Pratik (2020) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 55 |
| % in Top 10 Holdings: | 36.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 6.4% |
Portfolio Allocation |
|
| Domestic Stock: | 93.5% |
| Foreign Stock: | 6.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | October 12, 2006 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.60% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.21% |
| Share Class: | Invesco Dorsey Wright Healthcare MomtETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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