Free Trial

Invesco Dorsey Wright Healthcare Momentum ETF (PTH) Holdings

Invesco Dorsey Wright Healthcare Momentum ETF logo
$38.09 -0.40 (-1.04%)
Closing price 06/17/2025 03:55 PM Eastern
Extended Trading
$38.09 0.00 (0.00%)
As of 06/17/2025 04:04 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
Exelixis, Inc. stock logo
EXEL
Exelixis
$41.35
-1.0%
4.90%111,502
2
Cencora, Inc. stock logo
COR
Cencora
$293.17
+0.2%
4.76%15,715
3
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$101.72
+0.2%
4.15%38,327
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$791.61
-2.0%
3.77%5,103
5
ResMed Inc. stock logo
RMD
ResMed
$250.14
-0.6%
3.72%14,806
6
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$35.00
-1.8%
3.48%97,175
7
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$101.60
-0.1%
3.45%31,696
8
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$40.07
-2.6%
3.37%97,671
9
Insmed, Inc. stock logo
INSM
Insmed
$100.28
-1.3%
3.31%47,344
10
AbbVie Inc. stock logo
ABBV
AbbVie
$185.41
-2.9%
3.28%17,265
11
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$92.90
-0.9%
3.26%32,982
12
Alignment Healthcare, Inc. stock logo
ALHC
Alignment Healthcare
$14.57
+0.5%
3.21%213,879
13
Guardant Health, Inc. stock logo
GH
Guardant Health
$49.53
+0.5%
3.10%78,641
14
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$55.21
+1.0%
3.02%63,796
15
uniQure N.V. stock logo
QURE
uniQure
$14.79
-2.1%
2.96%188,338
16
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$23.22
-1.9%
2.94%115,805
17
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$279.60
-1.9%
2.93%10,582
18
Trevi Therapeutics, Inc. stock logo
TRVI
Trevi Therapeutics
$6.12
-3.5%
2.78%427,183
19
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$130.02
-2.3%
2.71%20,945
20
908 Devices Inc. stock logo
MASS
908 Devices
$7.35
+2.2%
2.65%532,941
21
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$50.85
-2.0%
2.61%54,914
22
Arcutis Biotherapeutics, Inc. stock logo
ARQT
Arcutis Biotherapeutics
$13.26
-1.0%
2.53%175,018
23
Ocular Therapeutix, Inc. stock logo
OCUL
Ocular Therapeutix
$8.30
-5.1%
2.51%331,361
24
Masimo Corporation stock logo
MASI
Masimo
$159.32
-2.0%
2.49%16,031
25
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$7.90
-2.6%
2.42%325,960
26
Xeris Biopharma Holdings, Inc. stock logo
XERS
Xeris Biopharma
$4.54
+3.2%
2.30%459,818
27
Mineralys Therapeutics, Inc. stock logo
MLYS
Mineralys Therapeutics
$13.78
+2.5%
2.29%138,478
28
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$77.92
+0.1%
2.28%29,807
29
Liquidia Technologies, Inc. stock logo
LQDA
Liquidia Technologies
$13.59
-3.5%
2.28%143,493
30
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$53.11
-1.5%
2.13%37,774
31
Anavex Life Sciences Corp. stock logo
AVXL
Anavex Life Sciences
$8.92
+3.6%
1.89%242,827
32
Phreesia, Inc. stock logo
PHR
Phreesia
$25.42
-1.8%
1.88%75,602
33
AxoGen, Inc. stock logo
AXGN
AxoGen
$9.53
-2.3%
1.77%154,690
34
Organogenesis stock logo
ORGO
Organogenesis
$3.13
-3.4%
1.33%441,797
35
Agilon Health, Inc. stock logo
AGL
Agilon Health
$2.12
-3.0%
1.25%545,423
36Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.27%265,196
37Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    97.2%
  • Netherlands
    2.8%

Currency Exposure

  • USD
    81.3%

Sector Exposure

  • Health Care
    91.1%
  • Consumer Discretionary
    3.8%
  • Information Technology
    3.7%
  • Financials
    1.4%

Industry Exposure

  • Biotechnology
    56.5%
  • Health Care Equipment & Supplies
    19.4%
  • Health Care Technology
    6.4%
  • Pharmaceuticals
    4.6%
  • Health Care Providers & Services
    4.2%
  • Diversified Consumer Services
    3.8%
  • Electronic Equipment, Instruments & Components
    3.7%
  • Capital Markets
    1.4%

SubIndustry Exposure

  • Biotechnology
    50.3%
  • Health Care Equipment
    11.5%
  • Health Care Supplies
    7.9%
  • Pharmaceuticals
    7.7%
  • Health Care Distributors
    4.5%
  • Electronic Equipment & Instruments
    3.7%
  • Managed Health Care
    3.0%
  • Health Care Technology
    1.9%
  • Health Care Services
    1.2%

Related Companies and Tools


This page (NASDAQ:PTH) was last updated on 6/18/2025 by MarketBeat.com Staff
From Our Partners