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Invesco DWA Healthcare Momentum ETF

Invesco DWA Healthcare Momentum ETF

PTH

NASDAQ
$61.151.39% (-0.86)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Health

Sectoral & Thematic ETF

Invests in health segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.6%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$285.64M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

25.55%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

21.96
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.83

ETF Profile

Peers

Peers

Exp. Ratio
0.09%
0.09%
PE
20.22
20.22
1Y Return
23.05%
23.05%
Exp. Ratio
0.1%
0.1%
PE
20.29
20.29
1Y Return
23.61%
23.61%
Exp. Ratio
0.4499%
0.4499%
PE
20.04
20.04
1Y Return
42.42%
42.42%
Exp. Ratio
0.35%
0.35%
PE
21.39
21.39
1Y Return
62.14%
62.14%
Exp. Ratio
0.42%
0.42%
PE
18.87
18.87
1Y Return
16.66%
16.66%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFHealth
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco DWA Healthcare Momentum ETF $285.64M0.6%49.74%
Health Care Select Sector SPDR® Fund$43.42B0.09%23.05%
Vanguard Health Care Index Fund ETF Shares$19.02B0.1%23.61%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Roivant Sciences Ltd
    Sector: Healthcare
    Holdings5.49 %
    Roivant Sciences Ltd
    ROIV

    Holdings

    5.49 %

    Healthcare
  • Guardant Health Inc
    Sector: Healthcare
    Holdings5.14 %
    Guardant Health Inc
    GH

    Holdings

    5.14 %

    Healthcare
  • Revolution Medicines Inc
    Sector: Healthcare
    Holdings5.13 %
    Revolution Medicines Inc
    RVMD

    Holdings

    5.13 %

    Healthcare
  • Moderna Inc
    Sector: Healthcare
    Holdings4.73 %
    Moderna Inc
    MRNA

    Holdings

    4.73 %

    Healthcare
  • BrightSpring Health Services, Inc. Common Stock
    Sector: Healthcare
    Holdings3.78 %
    BrightSpring Health Services, Inc. Common Stock
    BTSG

    Holdings

    3.78 %

    Healthcare
  • Axsome Therapeutics Inc
    Sector: Healthcare
    Holdings3.67 %
    Axsome Therapeutics Inc
    AXSM

    Holdings

    3.67 %

    Healthcare
  • 10X Genomics Inc
    Sector: Healthcare
    Holdings3.40 %
    10X Genomics Inc
    TXG

    Holdings

    3.40 %

    Healthcare
  • Erasca Inc
    Sector: Healthcare
    Holdings2.50 %
    Erasca Inc
    ERAS

    Holdings

    2.50 %

    Healthcare
  • Oruka Therapeutics, Inc.
    Sector: Healthcare
    Holdings2.48 %
    Oruka Therapeutics, Inc.
    ORKA

    Holdings

    2.48 %

    Healthcare
  • Travere Therapeutics Inc
    Sector: Healthcare
    Holdings2.30 %
    Travere Therapeutics Inc
    TVTX

    Holdings

    2.30 %

    Healthcare

Frequently asked questions

Frequently asked questions

  1. Invesco DWA Healthcare Momentum ETF (PTH) is currently trading at $61.15. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Invesco DWA Healthcare Momentum ETF (PTH) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Invesco DWA Healthcare Momentum ETF (PTH) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Invesco DWA Healthcare Momentum ETF (PTH) is 0.6%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Invesco DWA Healthcare Momentum ETF (PTH)’s top holdings currently include Roivant Sciences Ltd, Guardant Health Inc, and Revolution Medicines Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco DWA Healthcare Momentum ETF (PTH) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Invesco DWA Healthcare Momentum ETF (PTH) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco DWA Healthcare Momentum ETF (PTH), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Invesco DWA Healthcare Momentum ETF (PTH)’s current assets under management (AUM) are $285.64M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Invesco DWA Healthcare Momentum ETF (PTH)’s price-to-earnings (P/E) ratio is 21.96. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Invesco DWA Healthcare Momentum ETF (PTH) with Health Care Select Sector SPDR® Fund (XLV), Vanguard Health Care Index Fund ETF Shares (VHT), and iShares Biotechnology ETF (IBB) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Invesco DWA Healthcare Momentum ETF (PTH)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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