ETF PRO AIOctober 3, 2026
PTH Invesco DWA Healthcare Momentum ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$367Mfund assets
+21.1%return, YTD
+34.7%return, 1 year
+$26Mnet flow, 1 month
+$152Mnet flow, 1 year
25.9%realized volatility, 1y
-14.6%worst drawdown, 1y
Top ten holdings
| 1 | MRNA MODERNA | 6.35% |
| 2 | GH GUARDANT HEALTH | 5.23% |
| 3 | RVMD REVOLUTION MEDICINES | 5.16% |
| 4 | ROIV ROIVANT SCIENCES | 5.09% |
| 5 | TXG 10X GENOMICS | 4.14% |
| 6 | BTSG BRIGHTSPRING HEALTH SERVICES INC | 3.65% |
| 7 | AXSM AXSOME THERAPEUTICS | 3.33% |
| 8 | TWST TWIST BIOSCIENCE | 3.20% |
| 9 | ILMN ILLUMINA | 2.65% |
| 10 | ORKA Oruka Therapeutics | 2.25% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS