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Invesco Dorsey Wright Healthcare Momentum ETF (PTH) Holdings

Invesco Dorsey Wright Healthcare Momentum ETF logo
$39.59 -0.28 (-0.70%)
As of 09:59 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 PTH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Insmed, Inc. stock logo
INSM
Insmed
$143.14
-1.9%
7.44%50,387
2
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$99.75
-2.9%
5.28%47,464
3
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$186.54
-3.3%
5.19%26,008
4
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$54.02
-2.7%
4.45%89,271
5
Cencora, Inc. stock logo
COR
Cencora
$292.33
-3.4%
3.58%11,818
6
Phathom Pharmaceuticals, Inc. stock logo
PHAT
Phathom Pharmaceuticals
$11.48
-3.0%
3.55%285,172
7
Insulet Corporation stock logo
PODD
Insulet
$340.29
-0.4%
3.44%9,582
8
RadNet, Inc. stock logo
RDNT
RadNet
$74.99
+1.3%
3.23%43,098
9
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$51.17
-4.6%
3.15%43,742
10
Exelixis, Inc. stock logo
EXEL
Exelixis
$39.01
-0.4%
3.07%79,159
11
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$433.99
-3.5%
3.00%6,371
12
ResMed Inc. stock logo
RMD
ResMed
$271.39
+0.5%
2.85%10,029
13
Guardant Health, Inc. stock logo
GH
Guardant Health
$54.79
-0.2%
2.84%44,688
14
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$58.38
-0.8%
2.81%45,460
15
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$96.03
-0.2%
2.73%25,182
16
HealthEquity, Inc. stock logo
HQY
HealthEquity
$93.02
+0.6%
2.59%25,618
17
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$114.29
-0.2%
2.58%23,944
18
Ocular Therapeutix, Inc. stock logo
OCUL
Ocular Therapeutix
$12.54
-2.1%
2.57%195,310
19
BrightSpring Health Services, Inc. stock logo
BTSG
BrightSpring Health Services
$27.18
+2.8%
2.44%97,563
20
Akero Therapeutics, Inc. stock logo
AKRO
Akero Therapeutics
$42.85
-1.4%
2.39%52,490
21
GRAIL, Inc. stock logo
GRAL
GRAIL
$39.33
+3.4%
2.14%61,622
22
Artivion, Inc. stock logo
AORT
Artivion
$39.74
-2.4%
2.10%46,002
23
Encompass Health Corporation stock logo
EHC
Encompass Health
$124.62
-1.1%
2.09%16,240
24
Trevi Therapeutics, Inc. stock logo
TRVI
Trevi Therapeutics
$8.06
-2.3%
2.05%273,409
25
uniQure N.V. stock logo
QURE
uniQure
$14.84
-10.0%
1.89%102,604

Geographic Exposure

  • United States
    96.6%
  • Netherlands
    1.9%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Health Care
    91.5%
  • Consumer Discretionary
    2.5%
  • Biotechnology
    2.4%
  • Industrials
    1.8%

Industry Exposure

  • Biotechnology
    39.3%
  • Health Care Equipment & Supplies
    22.4%
  • Health Care Providers & Services
    20.8%
  • Pharmaceuticals
    5.8%
  • Health Care Technology
    4.4%
  • Diversified Consumer Services
    2.5%
  • Commercial Services & Supplies
    1.8%
  • Life Sciences Tools & Services
    1.2%

SubIndustry Exposure

  • Biotechnology
    37.3%
  • Health Care Equipment
    17.1%
  • Health Care Services
    11.1%
  • Pharmaceuticals
    7.6%
  • Health Care Facilities
    7.3%
  • Health Care Supplies
    5.4%
  • Health Care Distributors
    3.7%
  • Managed Health Care
    2.4%
  • Life Sciences Tools & Services
    1.2%
  • Health Care Technology
    0.7%

Coupon Exposure

  • 4-6
    0.2%

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This page (NASDAQ:PTH) was last updated on 9/16/2025 by MarketBeat.com Staff
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