ETF PRO AIOctober 7, 2026
PTH Invesco DWA Healthcare Momentum ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$297Mfund assets
+17.8%return, YTD
+31.0%return, 1 year
+$13Mnet flow, 1 month
+$153Mnet flow, 1 year
26.4%realized volatility, 1y
-14.6%worst drawdown, 1y
Top ten holdings
| 1 | IOVA IOVANCE BIOTHERAPEUTICS | 4.79% |
| 2 | TXG 10X GENOMICS | 4.53% |
| 3 | RVMD REVOLUTION MEDICINES | 3.84% |
| 4 | GH GUARDANT HEALTH | 3.84% |
| 5 | NTRA NATERA | 3.78% |
| 6 | ROIV ROIVANT SCIENCES | 3.64% |
| 7 | THC TENET HEALTHCARE | 3.56% |
| 8 | INSM INSMED | 3.49% |
| 9 | TWST TWIST BIOSCIENCE | 3.68% |
| 10 | MEDP MEDPACE HOLDINGS | 2.67% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS