PTH vs XHS
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Healthcare Momentum ETF against State Street SPDR S&P Health Care Services ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
11 shared positions
Fee gap
25 bp
XHS is cheaper
1-year return gap
10.3 pts
XHS is ahead
Larger fund
PTH
$282M
Side by side
| PTH | XHS | |
|---|---|---|
| Fund | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Healthcare Momentum ETF | State Street SPDR S&P Health Care Services ETF |
| Issuer | Invesco | State Street SPDR |
| Category | Health Care | Health Care |
| Expense ratio | 0.60% | 0.35% |
| Assets | $282M | $211M |
| Average daily dollar volume | $2.2M | $4.8M |
| Listed | Oct 12, 2006 | Sep 28, 2011 |
| FrenzyCap score | 44 | 63 |
| 1-month return | −4.4% | +1.7% |
| 3-month return | −2.5% | +3.5% |
| Year to date | +16.8% | +31.6% |
| 1-year return | +28.1% | +38.4% |
| 30-day volatility | 24.7% | 14.6% |
| Worst drawdown, 1 year | −14.6% | −12.0% |
| Trailing 12-month yield | 2.63% | 0.15% |
| Holdings | 54 | 63 |
| Top 10 weight | 36.8% | 19.5% |
| Look-through P/E | — | 89.5 |
| Holdings vs fair value | −0.2% | +16.2% |
| Holdings above 200-day average | 86% | 88% |
| Net flow, latest 3 reported months | +$100M thru Jul 2026 | +$29M thru Jun 2026 |
| 30-day implied volatility | 27.9% | 20.9% |
| Holdings as of | as of Oct 9, 2026third-party data | as of Oct 14, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
20% of PTH · 19% of XHS
Sector mix of the stock holdings
| Sector | PTH | XHS | Gap |
|---|---|---|---|
| Health Care | 88.6% | 82.4% | +6.2% |
| Industrials | 1.3% | 10.3% | −9.0% |
| Technology | 9.1% | 2.0% | +7.1% |
| Consumer Staples | 0.9% | 3.2% | −2.4% |
| Financials | 0.0% | 2.0% | −2.0% |
More: full overlap table · PTH holdings · XHS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.