Invesco Dorsey Wright Healthcare Momentum ETF

Frequently Asked Questions About PTH

What does PTH invest in?

The Invesco Dorsey Wright Healthcare Momentum ETF (PTH) is structured to mirror the performance of the Dorsey Wright Healthcare Technical Leaders Index. This exchange-traded fund typically allocates a minimum of 90% of its total assets to the equities found within this benchmark index. The Index itself is specifically engineered to identify healthcare companies that demonstrate strong "relative strength," which indicates significant momentum. It consists of no fewer than 30 individual securities selected from the broader NASDAQ US Benchmark Index. "Relative strength" refers to the process of evaluating a particular security's performance against other comparable investments within its designated market segment over a specific duration. Both the Fund and its underlying Index are subject to quarterly rebalancing and reconstitution.

What is the expense ratio of PTH?

Invesco Dorsey Wright Healthcare Momentum ETF (PTH) charges an expense ratio of 0.74%. This is the annual fee deducted from fund assets to cover management and operations.

How big is PTH?

Invesco Dorsey Wright Healthcare Momentum ETF (PTH) manages $285.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is PTH actively managed or an index fund?

PTH's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was PTH launched?

Invesco Dorsey Wright Healthcare Momentum ETF (PTH) launched in October 2006 and is managed by Invesco.

How has PTH performed?

PTH's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.