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Invesco Dorsey Wright Healthcare Momentum ETF (PTH) Holdings

Invesco Dorsey Wright Healthcare Momentum ETF logo
$39.90 +0.49 (+1.24%)
Closing price 08/22/2025 03:57 PM Eastern
Extended Trading
$39.88 -0.02 (-0.05%)
As of 08/22/2025 04:10 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 25 PTH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Insmed, Inc. stock logo
INSM
Insmed
$131.88
-0.5%
6.16%51,017
2
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$106.00
+0.7%
5.46%48,058
3
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$44.53
+1.3%
5.10%90,387
4
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$179.57
+1.2%
4.75%26,332
5
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$68.57
-1.8%
3.85%44,288
6
Cencora, Inc. stock logo
COR
Cencora
$292.25
-3.6%
3.68%11,965
7
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$476.16
+1.3%
3.35%6,452
8
Exelixis, Inc. stock logo
EXEL
Exelixis
$38.63
-0.2%
3.31%80,149
9
Insulet Corporation stock logo
PODD
Insulet
$330.77
+0.9%
3.25%9,702
10
ResMed Inc. stock logo
RMD
ResMed
$293.48
+1.8%
3.14%10,155
11
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$119.85
+0.9%
3.11%24,244
12
Phathom Pharmaceuticals, Inc. stock logo
PHAT
Phathom Pharmaceuticals
$11.91
+8.8%
3.00%288,736
13
Akero Therapeutics, Inc. stock logo
AKRO
Akero Therapeutics
$49.23
+1.9%
2.96%53,147
14
Ocular Therapeutix, Inc. stock logo
OCUL
Ocular Therapeutix
$12.30
+1.4%
2.69%197,752
15
HealthEquity, Inc. stock logo
HQY
HealthEquity
$89.82
-1.4%
2.63%25,939
16
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$103.27
+1.6%
2.60%25,497
17
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$57.48
+2.6%
2.59%46,027
18
RadNet, Inc. stock logo
RDNT
RadNet
$70.10
+2.2%
2.53%43,638
19
Guardant Health, Inc. stock logo
GH
Guardant Health
$61.40
+0.2%
2.52%45,246
20
GRAIL, Inc. stock logo
GRAL
GRAIL
$34.24
+3.3%
2.27%62,393
21
BrightSpring Health Services, Inc. stock logo
BTSG
BrightSpring Health Services
$24.87
+3.8%
2.23%98,784
22
Trevi Therapeutics, Inc. stock logo
TRVI
Trevi Therapeutics
$7.55
+0.8%
2.23%276,826
23
Encompass Health Corporation stock logo
EHC
Encompass Health
$122.76
-0.5%
2.12%16,444
24
Merus N.V. stock logo
MRUS
Merus
$67.49
+1.3%
1.91%27,223
25
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$25.74
+3.9%
1.88%69,620

Geographic Exposure

  • United States
    96.6%
  • Netherlands
    1.9%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Health Care
    91.3%
  • Consumer Discretionary
    2.9%
  • Biotechnology
    2.2%
  • Industrials
    2.0%

Industry Exposure

  • Biotechnology
    39.5%
  • Health Care Equipment & Supplies
    23.4%
  • Health Care Providers & Services
    19.2%
  • Pharmaceuticals
    5.7%
  • Health Care Technology
    4.4%
  • Diversified Consumer Services
    2.9%
  • Commercial Services & Supplies
    2.0%
  • Life Sciences Tools & Services
    1.3%

SubIndustry Exposure

  • Biotechnology
    37.5%
  • Health Care Equipment
    17.8%
  • Health Care Services
    9.8%
  • Pharmaceuticals
    7.7%
  • Health Care Facilities
    7.0%
  • Health Care Supplies
    5.6%
  • Health Care Distributors
    3.6%
  • Managed Health Care
    2.4%
  • Life Sciences Tools & Services
    1.3%
  • Health Care Technology
    0.8%

Coupon Exposure

  • 4-6
    0.2%

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This page (NASDAQ:PTH) was last updated on 8/23/2025 by MarketBeat.com Staff
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