See what your fund actually adds

Invesco Dorsey Wright Healthcare Momentum ETF PTH

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

PTH compared with its replication portfolio
MeasurePTHReplication
Annualized growth3.2%7.1%
Annualized volatility25.6%17.5%
Sharpe ratio0.250.48
Maximum drawdown46.6%26.3%
Replication fit (R²)0.62 · Tracking error 15.7%

Replication portfolio

The published portfolio below is the investable basket used to model PTH’s historical return behavior.

PTH replication basket weights
TickerBuilding blockWeight
IWCMicro Cap42.0%
XLVSector · Healthcare36.7%
VBKSmall-Cap · Growth17.1%
VUGStyle · Growth4.2%