ETF PRO AIAugust 23, 2026
PTH Invesco DWA Healthcare Momentum ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$269Mfund assets
+27.9%return, YTD
+57.9%return, 1 year
+$32Mnet flow, 1 month
+$118Mnet flow, 1 year
25.8%realized volatility, 1y
-14.6%worst drawdown, 1y
Top ten holdings
| 1 | RVMD REVOLUTION MEDICINES | 5.21% |
| 2 | ROIV ROIVANT SCIENCES | 5.02% |
| 3 | GH GUARDANT HEALTH | 4.81% |
| 4 | MRNA MODERNA | 4.31% |
| 5 | BTSG BRIGHTSPRING HEALTH SERVICES INC | 3.75% |
| 6 | AXSM AXSOME THERAPEUTICS | 3.68% |
| 7 | TXG 10X GENOMICS | 2.87% |
| 8 | ORKA Oruka Therapeutics | 2.78% |
| 9 | ERAS ERASCA | 2.59% |
| 10 | REPL REPLIMUNE GROUP | 2.26% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS