Invesco Dorsey Wright Healthcare Momentum ETF (PTH) Holdings $36.18 -0.27 (-0.74%) Closing price 03:59 PM EasternExtended Trading$36.16 -0.02 (-0.04%) As of 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock Top 38 PTH HoldingsRankCompanyCurrent PriceWeightShares Held1CORCencora$289.33-1.4%4.25%15,8332EXELExelixis$42.41-1.6%4.08%112,3343TGTXTG Therapeutics$35.14-0.3%3.90%97,9014LLYEli Lilly and Company$718.59-0.9%3.89%5,1415BSXBoston Scientific$104.52-1.6%3.72%38,6136BBIOBridgeBio Pharma$32.26-2.5%3.48%98,3997GHGuardant Health$38.19-2.5%3.41%79,2278AXSMAxsome Therapeutics$102.99-1.0%3.29%31,9329RMDResMed$244.66-0.6%3.29%14,91610KRYSKrystal Biotech$123.36-2.4%3.22%21,101 Get the Latest News and Ratings for PTH and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco Dorsey Wright Healthcare Momentum ETF and its competitors with MarketBeat's FREE daily newsletter. 11ABBVAbbVie$182.98-1.5%3.17%17,39312INSMInsmed$66.36-2.4%3.17%47,69813MDGLMadrigal Pharmaceuticals$270.87-0.3%3.09%10,66014ALHCAlignment Healthcare$15.05+2.0%3.07%215,47515LNTHLantheus$74.18-2.1%3.00%30,02916MMSIMerit Medical Systems$94.43-2.1%2.92%33,22817MASS908 Devices$5.96+9.6%2.76%536,91918TRVITrevi Therapeutics$6.26+1.6%2.76%430,37119OCULOcular Therapeutix$7.89+13.7%2.70%333,83320PTGXProtagonist Therapeutics$45.75-1.5%2.69%64,27221CPRXCatalyst Pharmaceuticals$24.54-1.2%2.66%116,66922QUREuniQure$15.04-3.0%2.57%189,74423PTCTPTC Therapeutics$47.28-1.2%2.54%55,32424ARQTArcutis Biotherapeutics$13.58-4.0%2.47%176,32425MASIMasimo$155.01-1.4%2.47%16,15126AXGNAxoGen$10.96-3.0%2.45%155,84427AMRXAmneal Pharmaceuticals$7.21-1.1%2.40%328,39228ORGOOrganogenesis$2.87-3.4%2.16%445,09329HALOHalozyme Therapeutics$54.43+0.0%2.14%38,05630AGLagilon health$2.36+5.8%2.10%549,49331AVXLAnavex Life Sciences$7.58+2.8%2.10%244,63932LQDALiquidia$14.18-9.1%2.10%144,56333XERSXeris Biopharma$4.78-1.0%2.00%463,25034MLYSMineralys Therapeutics$15.84+0.7%1.98%139,51235PHRPhreesia$23.33-6.5%1.80%76,16636Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.23%249,64737Securities Lending - BnymN/A0.00%138CashN/A-0.01%8,059 Geographic ExposureUnited States96.9%Netherlands3.0%Currency ExposureUSD80.5%Sector ExposureHealth Care92.4%Consumer Discretionary3.2%Information Technology3.0%Financials1.3%Industry ExposureBiotechnology56.2%Health Care Equipment & Supplies20.2%Health Care Technology6.6%Pharmaceuticals5.0%Health Care Providers & Services4.5%Diversified Consumer Services3.2%Electronic Equipment, Instruments & Components3.0%Capital Markets1.3%SubIndustry ExposureBiotechnology49.4%Health Care Equipment12.3%Pharmaceuticals8.3%Health Care Supplies7.9%Health Care Distributors4.7%Managed Health Care3.2%Electronic Equipment & Instruments3.0%Health Care Technology1.9%Health Care Services1.2% Related Companies and Tools Related Companies F/m Emerald Life Sciences Innovation ETF Portfolio Invesco S&P SmallCap Health Care ETF Portfolio ProShares Ultra Nasdaq Biotechnology Portfolio Global X HealthTech ETF Portfolio Invesco Nasdaq Biotechnology ETF Portfolio First Trust Nasdaq Pharmaceuticals ETF Portfolio Horizon Kinetics Medical ETF Portfolio JPMorgan Healthcare Leaders ETF Portfolio ProShares UltraShort Nasdaq Biotechnology Portfolio VanEck Biotech ETF Portfolio This page (NASDAQ:PTH) was last updated on 5/28/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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