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Invesco Dorsey Wright Healthcare Momentum ETF (PTH) Holdings

Invesco Dorsey Wright Healthcare Momentum ETF logo
$37.52 -0.27 (-0.71%)
Closing price 08/1/2025 03:56 PM Eastern
Extended Trading
$37.53 +0.01 (+0.03%)
As of 08/1/2025 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
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$105.40
+0.5%
5.31%50,632
2
Insmed, Inc. stock logo
INSM
Insmed
$108.69
+1.3%
5.25%53,747
3
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$158.06
-2.0%
4.87%27,736
4
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$62.57
-5.5%
4.84%95,223
5
Exelixis, Inc. stock logo
EXEL
Exelixis
$37.26
+2.9%
3.85%84,439
6
Cencora, Inc. stock logo
COR
Cencora
$288.31
+0.8%
3.79%12,602
7
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$86.00
-0.5%
3.79%46,654
8
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$483.12
+0.4%
3.62%6,803
9
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$120.55
+1.3%
3.22%25,544
10
Insulet Corporation stock logo
PODD
Insulet
$284.91
-1.2%
3.07%10,222
11
Phathom Pharmaceuticals, Inc. stock logo
PHAT
Phathom Pharmaceuticals
$8.35
-2.2%
2.98%304,180
12
Akero Therapeutics, Inc. stock logo
AKRO
Akero Therapeutics
$48.37
-1.0%
2.94%55,994
13
GRAIL, Inc. stock logo
GRAL
GRAIL
$32.79
-4.2%
2.88%65,734
14
ResMed Inc. stock logo
RMD
ResMed
$278.78
+2.5%
2.79%10,701
15
HealthEquity, Inc. stock logo
HQY
HealthEquity
$91.06
-6.1%
2.68%27,330
16
RadNet, Inc. stock logo
RDNT
RadNet
$54.69
-0.1%
2.67%45,978
17
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$53.83
-0.1%
2.59%48,484
18
Guardant Health, Inc. stock logo
GH
Guardant Health
$41.42
+1.1%
2.47%47,664
19
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$88.30
+3.6%
2.42%26,862
20
Ocular Therapeutix, Inc. stock logo
OCUL
Ocular Therapeutix
$11.92
+2.9%
2.33%208,334
21
BrightSpring Health Services, Inc. stock logo
BTSG
BrightSpring Health Services
$19.64
-4.9%
2.19%104,075
22
Encompass Health Corporation stock logo
EHC
Encompass Health
$108.67
-1.3%
2.06%17,328
23
Trevi Therapeutics, Inc. stock logo
TRVI
Trevi Therapeutics
$7.33
-1.1%
1.89%291,633
24
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$7.95
-2.3%
1.83%203,687
25
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$36.63
-1.7%
1.77%45,399

Geographic Exposure

  • United States
    96.7%
  • Netherlands
    2.0%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Health Care
    92.4%
  • Biotechnology
    2.2%
  • Consumer Discretionary
    2.1%
  • Industrials
    1.8%

Industry Exposure

  • Biotechnology
    40.0%
  • Health Care Equipment & Supplies
    23.4%
  • Health Care Providers & Services
    20.1%
  • Health Care Technology
    5.0%
  • Pharmaceuticals
    4.9%
  • Diversified Consumer Services
    2.1%
  • Commercial Services & Supplies
    1.8%
  • Life Sciences Tools & Services
    1.2%

SubIndustry Exposure

  • Biotechnology
    38.3%
  • Health Care Equipment
    17.7%
  • Health Care Services
    10.9%
  • Pharmaceuticals
    6.7%
  • Health Care Facilities
    6.5%
  • Health Care Supplies
    5.7%
  • Health Care Distributors
    3.8%
  • Managed Health Care
    2.6%
  • Health Care Technology
    1.3%
  • Life Sciences Tools & Services
    1.2%

Coupon Exposure

  • 4-6
    0.2%

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This page (NASDAQ:PTH) was last updated on 8/3/2025 by MarketBeat.com Staff
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