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Invesco Dorsey Wright Healthcare Momentum ETF (PTH) Holdings

Invesco Dorsey Wright Healthcare Momentum ETF logo
$40.29 +0.53 (+1.33%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$40.28 -0.01 (-0.02%)
As of 05/2/2025 04:06 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 37 PTH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cencora, Inc. stock logo
COR
Cencora
$292.17
+0.6%
4.60%16,157
2
Alignment Healthcare, Inc. stock logo
ALHC
Alignment Healthcare
$15.53
-7.4%
4.43%219,908
3
Exelixis, Inc. stock logo
EXEL
Exelixis
$39.60
+1.8%
4.03%114,649
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
3.85%5,246
5
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.94
+1.7%
3.72%39,407
6
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$43.44
-4.3%
3.66%99,917
7
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$166.16
+0.3%
3.53%21,536
8
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$315.48
-3.7%
3.41%10,882
9
Guardant Health, Inc. stock logo
GH
Guardant Health
$46.85
-4.1%
3.39%80,857
10
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$38.57
+0.4%
3.31%100,423
11
ResMed Inc. stock logo
RMD
ResMed
$239.84
+1.4%
3.27%15,224
12
Insmed Incorporated stock logo
INSM
Insmed
$72.30
-0.5%
3.22%48,683
13
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$112.21
0.0%
3.18%32,590
14
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$95.66
+2.6%
3.16%33,910
15
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
3.15%17,752
16
agilon health, inc. stock logo
AGL
agilon health
$4.16
+5.9%
3.14%560,803
17
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$108.74
+2.7%
3.08%30,647
18
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$45.51
+1.2%
2.73%65,593
19
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$24.84
+2.3%
2.60%119,073
20
AxoGen, Inc. stock logo
AXGN
AxoGen
$17.13
+3.9%
2.56%159,054
21
Masimo Co. stock logo
MASI
Masimo
$166.42
+1.7%
2.54%16,482
22
Arcutis Biotherapeutics, Inc. stock logo
ARQT
Arcutis Biotherapeutics
$15.24
+4.0%
2.46%179,953
23
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$7.97
+3.0%
2.38%335,153
24
Trevi Therapeutics, Inc. stock logo
TRVI
Trevi Therapeutics
$6.99
+1.3%
2.36%439,232
25
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$49.95
+0.9%
2.32%56,460
26
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$61.19
+1.9%
2.28%38,837
27
Ocular Therapeutix, Inc. stock logo
OCUL
Ocular Therapeutix
$8.80
+3.2%
2.22%340,707
28
Anavex Life Sciences Corp. stock logo
AVXL
Anavex Life Sciences
$9.36
+0.5%
2.17%249,672
29
908 Devices Inc. stock logo
MASS
908 Devices
$5.60
+4.5%
2.12%547,973
30
Phreesia, Inc. stock logo
PHR
Phreesia
$25.67
+1.7%
1.90%77,731
31
Xeris Biopharma Holdings, Inc. stock logo
XERS
Xeris Biopharma
$4.71
+5.1%
1.90%472,785
32
Liquidia Co. stock logo
LQDA
Liquidia
$15.83
+13.2%
1.86%147,535
33
Mineralys Therapeutics, Inc. stock logo
MLYS
Mineralys Therapeutics
$15.42
+3.1%
1.77%142,383
34
Organogenesis Holdings Inc. stock logo
ORGO
Organogenesis
$5.28
+6.5%
1.74%454,253
35
uniQure stock logo
QURE
uniQure
$14.77
-1.5%
1.69%193,647
36Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.25%247,235
37Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    97.6%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Health Care
    89.0%
  • Consumer Discretionary
    3.4%
  • Information Technology
    2.8%
  • Financials
    2.2%

Industry Exposure

  • Biotechnology
    52.4%
  • Health Care Equipment & Supplies
    20.6%
  • Health Care Technology
    6.1%
  • Health Care Providers & Services
    5.2%
  • Pharmaceuticals
    4.8%
  • Diversified Consumer Services
    3.4%
  • Electronic Equipment, Instruments & Components
    2.8%
  • Capital Markets
    2.2%

SubIndustry Exposure

  • Biotechnology
    46.8%
  • Health Care Equipment
    12.1%
  • Health Care Supplies
    8.4%
  • Pharmaceuticals
    8.1%
  • Health Care Distributors
    4.3%
  • Managed Health Care
    3.1%
  • Electronic Equipment & Instruments
    2.8%
  • Health Care Services
    2.1%
  • Health Care Technology
    1.8%

Coupon Exposure

  • 4-6
    0.2%

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This page (NASDAQ:PTH) was last updated on 5/5/2025 by MarketBeat.com Staff
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