Invesco Dorsey Wright Healthcare Momentum ETF (PTH) Holdings List

$52.86 +0.07 (+0.13%)

As of 02:27 PM Eastern

What stocks does PTH hold?

The Invesco Dorsey Wright Healthcare Momentum ETF (PTH) top stock holdings include Roivant Sciences, Praxis Precision Medicines, and Tango Therapeutics. The top 25 PTH holdings ordered by weight make up 62.97% of the total fund. PTH is an equity fund in the sector category that invests in publicly traded companies, focused on health care strategies within the North America region. This page includes a complete PTH stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PTH Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ROIV Roivant Sciences	$31.23 +0.1%	4.91%	194,327
2	PRAX Praxis Precision Medicines	$283.46 +5.0%	4.25%	18,993
3	TNGX Tango Therapeutics	$27.88 -13.7%	4.09%	157,250
4	UTHR United Therapeutics	$539.74 -2.1%	3.29%	7,168
5	AXSM Axsome Therapeutics	$250.03 -0.8%	3.25%	15,169
6	THC Tenet Healthcare	$174.88 -2.0%	3.00%	20,454
7	BTSG BrightSpring Health Services	$66.22 +2.8%	2.61%	49,122
8	LQDA Liquidia	$69.30 +0.9%	2.58%	43,055
9	HCA HCA Healthcare	$377.02 -2.9%	2.48%	7,621
10	SLS SELLAS Life Sciences Group	$8.32 +7.3%	2.38%	362,038
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11	IONS Ionis Pharmaceuticals	$74.56 +0.3%	2.33%	37,852
12	ERAS Erasca	$13.96 -0.1%	2.26%	191,373
13	JAZZ Jazz Pharmaceuticals	$224.17 -1.2%	2.18%	11,265
14	PTGX Protagonist Therapeutics	$112.11 +0.6%	2.11%	22,842
15	ALMS Alumis	$23.23 +0.8%	2.08%	102,417
16	VTRS Viatris	$15.31 -2.7%	2.08%	149,873
17	MRNA Moderna	$64.03 +3.6%	2.07%	49,374
18	COR Cencora	$271.21 -2.1%	2.06%	8,704
19	INCY Incyte	$97.22 -1.8%	1.96%	21,460
20	GILD Gilead Sciences	$123.12 -1.9%	1.91%	18,102
21	TWST Twist Bioscience	$85.19 +2.8%	1.90%	29,641
22	CELC Celcuity	$87.27 -0.9%	1.85%	24,828
23	LGND Ligand Pharmaceuticals	$270.65 +2.9%	1.80%	8,397
24	NKTR Nektar Therapeutics	$59.70 -2.0%	1.80%	36,055
25	CAPR Capricor Therapeutics	$28.81 +3.1%	1.74%	80,260

PTH Geographic Exposure

PTH's largest geographic exposure is United States at 87.7%, followed by Bermuda at 5.0%.

United States
87.7%
Bermuda
5.0%
Ireland
2.1%
Cayman Islands
0.9%

PTH Currency Exposure

PTH is exclusively exposed to USD.

USD
71.3%

PTH Sector Exposure

PTH's largest sector exposure is Health Care at 98.1%.

Health Care
98.1%

PTH Industry Exposure

PTH's largest industry exposure is Biotechnology at 69.5%, followed by Pharmaceuticals at 12.7%.

Biotechnology
69.5%
Pharmaceuticals
12.7%
Health Care Providers & Services
10.8%
Health Care Technology
2.0%
Diversified Consumer Services
1.8%
Health Care Equipment & Supplies
1.4%

PTH Sub-Industry Exposure

PTH's largest sub-industry exposure is Biotechnology at 64.1%, followed by Pharmaceuticals at 15.8%.

Biotechnology
64.1%
Pharmaceuticals
15.8%
Health Care Facilities
8.2%
Health Care Services
2.6%
Health Care Distributors
2.0%
Health Care Supplies
1.4%

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This page (NASDAQ:PTH) was last updated on 6/18/2026 by MarketBeat.com Staff.

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Invesco Dorsey Wright Healthcare Momentum ETF (PTH) Holdings List