Bonds & fixed income
PTHInvescoINDEX
Invesco DWA Healthcare Momentum ETF
$60.22+2.13% vs prior close
466452-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the healthcare sector that have powerful relative strength or "momentum" characteristics.
PTH price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | PTH close |
|---|---|
| Sep 28, 2026 | $61.87 |
| Sep 29, 2026 | $61.58 |
| Sep 30, 2026 | $60.76 |
| Oct 1, 2026 | $59.66 |
| Oct 2, 2026 | $60.21 |
| Oct 5, 2026 | $61.30 |
| Oct 6, 2026 | $58.56 |
| Oct 7, 2026 | $57.70 |
| Oct 8, 2026 | $57.37 |
| Oct 9, 2026 | $58.76 |
| Oct 12, 2026 | $58.38 |
| Oct 13, 2026 | $57.21 |
| Oct 14, 2026 | $57.28 |
| Oct 15, 2026 | $58.05 |
| Oct 16, 2026 | $55.90 |
| Oct 19, 2026 | $56.88 |
| Oct 20, 2026 | $58.84 |
| Oct 21, 2026 | $59.62 |
| Oct 22, 2026 | $58.91 |
| Oct 23, 2026 | $58.52 |
| Oct 26, 2026 | $58.96 |
| Oct 27, 2026 | $60.22 |
Daily net flows, 1M
Net inflow over the range: +$5M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $76.9M |
| Sep 30 | −$2.4M |
| Oct 1 | −$72.6M |
| Oct 2 | $600K |
| Oct 5 | $0 |
| Oct 6 | $1.2M |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $1.7M |
| Oct 12 | $0 |
| Oct 13 | $580K |
| Oct 14 | $0 |
| Oct 16 | −$1.7M |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $580K |
| Oct 26 | $0 |
The desk’s read
Money keeps arriving — +$5M of net inflows over the past month, about 1.7% of the fund's asset base, while the price has returned +21.2% so far this year. At 0.60% a year it is not the cheapest way in — IWM has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$288Massets under management
0.60%expense ratio · $60 per $10,000 a year
+$5Mnet flow, trailing month
38Kavg daily volume, 30 days
60holdings · US-domiciled
2006listed October 12, 2006 · beta 1.01
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | IOVAIOVANCE BIOTHERAPEUTICS | 4.89% | $14.58 | +5.8% | ||
| 2 | GHGUARDANT HEALTH | 3.76% | $178.06 | +2.8% | ||
| 3 | NTRANATERA | 3.82% | $410.82 | +1.5% | ||
| 4 | TXG10X GENOMICS | 3.57% | $78.02 | +6.9% | ||
| 5 | ROIVROIVANT SCIENCES | 3.83% | $36.54 | +1.4% | ||
| 6 | THCTENET HEALTHCARE | 3.80% | $262.05 | -2.6% | ||
| 7 | RVMDREVOLUTION MEDICINES | 3.58% | $186.22 | +1.3% | ||
| 8 | TWSTTWIST BIOSCIENCE | 2.81% | $159.85 | +10.1% | ||
| 9 | MEDPMEDPACE HOLDINGS | 3.06% | $673.79 | -0.4% | ||
| 10 | INSMINSMED | 3.02% | $94.96 | +1.7% | ||
| 11 | HNGEHinge Health, Inc. | 2.76% | $113.90 | +2.0% | ||
| 12 | EXELEXELIXIS | 2.64% | $65.35 | +0.4% | ||
| 13 | HALOHALOZYME THERAPEUTICS | 2.59% | $128.50 | +0.4% | ||
| 14 | ILMNILLUMINA | 2.49% | $279.47 | +3.1% | ||
| 15 | CRLCHARLES RIVER LABORATORIES INTERNATIONAL | 2.44% | $358.84 | +0.4% |
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- Healthcare96.1%
- Health Technology77.09%
- Health Services13.54%
- Commercial Services5.21%
- Consumer Discretionary2.77%
- Consumer Defensive2.7%
- Electronic Technology2.44%
- Financial Services1.2%
- Financials1.19%
- Finance0.79%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Healthcare | 96.1% |
| Health Technology | 77.09% |
| Health Services | 13.54% |
| Commercial Services | 5.21% |
| Consumer Discretionary | 2.77% |
| Consumer Defensive | 2.7% |
| Electronic Technology | 2.44% |
| Financial Services | 1.2% |
| Financials | 1.19% |
| Finance | 0.79% |
Country weights
- United States98.17%
- Bermuda2.2%
- Switzerland1.85%
- Netherlands1.83%
- Other0.16%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.17% |
| Bermuda | 2.2% |
| Switzerland | 1.85% |
| Netherlands | 1.83% |
| Other | 0.16% |
Performance
| 1 week | +1.0% |
| 1 month | -2.2% |
| 3 months | +3.3% |
| 6 months | +15.5% |
| YTD | +21.2% |
| 1 year | +27.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$580K |
| 1 month | +$5M |
| 3 months | +$58M |
| YTD | +$155M |
| 1 year | +$155M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$1.5M |
| Sep | −$2.2M |
| Oct | $0 |
| Feb | $6.4M |
| Mar | −$3.3M |
| Apr | −$510K |
| May | −$4.7M |
| Jun | −$2M |
| Jul | $106.2M |
| Aug | $23.9M |
| Sep | $98.9M |
| Oct | −$69.6M |
The risk read
32%realized volatility, 30 days (annualized)
27%realized volatility, 1 year
-14.6%deepest fall from a peak, 1 year
-6.0%latest close versus that peak
The top holding is 4.9% of the book; the top ten carry 36%. Spread across 53+ names, it behaves like roughly 41 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
21Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| INSM INSMED | $8M | $5M |
| IOVA IOVANCE BIOTHERAPEUTICS | $2M | $2M |
| NTRA NATERA | $2M | $2M |
| THC TENET HEALTHCARE | $2M | $2M |
| AXGN AXOGEN | $2M | $1M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against PTH
Due diligence cuts both ways. These funds sit on the same shelf and beat PTH on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -57bp on fee · 141× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -57bp on fee · 64× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -56bp on fee · 201× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -56bp on fee · 125× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -56bp on fee · 121× the assets · +$148M in over the month | Head-to-head |