ETF PRO AIOctober 4, 2026
PTH Invesco DWA Healthcare Momentum ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$288Mfund assets
+21.1%return, YTD
+34.5%return, 1 year
+$26Mnet flow, 1 month
+$152Mnet flow, 1 year
26.0%realized volatility, 1y
-14.6%worst drawdown, 1y
Top ten holdings
| 1 | IOVA IOVANCE BIOTHERAPEUTICS | 4.88% |
| 2 | TXG 10X GENOMICS | 4.37% |
| 3 | GH GUARDANT HEALTH | 3.84% |
| 4 | RVMD REVOLUTION MEDICINES | 3.89% |
| 5 | NTRA NATERA | 3.82% |
| 6 | TWST TWIST BIOSCIENCE | 3.72% |
| 7 | ROIV ROIVANT SCIENCES | 3.68% |
| 8 | THC TENET HEALTHCARE | 3.55% |
| 9 | INSM INSMED | 3.46% |
| 10 | MEDP MEDPACE HOLDINGS | 2.70% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS