ETF PRO AIOctober 27, 2026
PTH Invesco DWA Healthcare Momentum ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.60%expense ratio
$288Mfund assets
+21.2%return, YTD
+27.1%return, 1 year
+$5Mnet flow, 1 month
+$155Mnet flow, 1 year
26.8%realized volatility, 1y
-14.6%worst drawdown, 1y
Top ten holdings
| 1 | IOVA IOVANCE BIOTHERAPEUTICS | 4.89% |
| 2 | GH GUARDANT HEALTH | 3.76% |
| 3 | NTRA NATERA | 3.82% |
| 4 | TXG 10X GENOMICS | 3.57% |
| 5 | ROIV ROIVANT SCIENCES | 3.83% |
| 6 | THC TENET HEALTHCARE | 3.80% |
| 7 | RVMD REVOLUTION MEDICINES | 3.58% |
| 8 | TWST TWIST BIOSCIENCE | 2.81% |
| 9 | MEDP MEDPACE HOLDINGS | 3.06% |
| 10 | INSM INSMED | 3.02% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS