PTH ETF — Invesco DWA Healthcare Momentum ETF

Invesco DWA Healthcare Momentum ETF (PTH)

Updated October 16, 2026.

PTH is an ETF. its distribution rate is 2.57%, its trailing-12-month yield is 2.73%, its expense ratio is 0.60%. Dividend Vision Distribution Safety Score™ is 79/100 (Generally safe). Total return is 607.3% over the past 20 years, 100.0 points behind SPY at 707.3%.

Invesco DividendVision assists research investors by tracking underlying healthcare sector companies selected for relative strength and momentum characteristics, with at least 90% of assets in the underlying index. The fund has a modest current distribution rate and carries an expense ratio of 0.60%; it does not maintain an established regular distribution schedule, though it made a special distribution recently that may not recur. This ETF may appeal to investors seeking equity exposure to healthcare companies with momentum factors rather than those prioritizing consistent income.

PTH performance versus SPY

Price and return data through 2026-10-16.

Total return is 607.3% over the past 20 years, 100.0 points behind SPY at 707.3%. Over the past year its total return — price change plus distributions reinvested — is 24.7%. Its deepest 1-year drawdown was 12.8%.

PTH key facts

Distribution Safety Score™

79 · Generally safe

Issuer

Invesco

Asset type

ETF

Asset class

Equity

Inception date

10/12/2006

Expense ratio

0.60%

Distribution rate

2.57%

Trailing yield

2.73%

Last close

$55.90 (as of 2026-10-16)

AUM

$280,280,713

Average volume

70390.0

Dividend

$1.526

Ex-dividend date

12/22/2025

Payment date

12/26/2025

Beta

0.92

How Dividend Vision calculates yield and returns

Distribution rate (2.57%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.73%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Invesco; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

PTH risks and drawbacks

PTH's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 12.8%.

Who may consider PTH — and who may not

PTH may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on PTH

• All tickers starting with P

Tagged: Healthcare.

Frequently asked questions

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