Invesco Dorsey Wright Healthcare Momentum ETF (PTH) Holdings List

$62.83 +0.72 (+1.16%)

As of 08/21/2026 03:42 PM Eastern

What stocks does PTH hold?

The Invesco Dorsey Wright Healthcare Momentum ETF (PTH) top stock holdings include Revolution Medicines, Roivant Sciences, and Guardant Health. The top 25 PTH holdings ordered by weight make up 66.64% 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	RVMD Revolution Medicines	$209.46 -1.1%	5.19%	65,293
2	ROIV Roivant Sciences	$36.30 -1.5%	5.06%	361,653
3	GH Guardant Health	$170.69 +1.7%	4.87%	76,115
4	AXSM Axsome Therapeutics	$207.77 -0.1%	3.90%	46,910
5	BTSG BrightSpring Health Services	$58.87 -1.1%	3.87%	167,320
6	ORKA Oruka Therapeutics	$107.96 +3.0%	2.93%	70,346
7	ERAS Erasca	$17.63 +3.2%	2.89%	401,721
8	LQDA Liquidia	$68.62 -3.4%	2.71%	88,810
9	TXG 10x Genomics	$65.12 +2.0%	2.66%	119,122
10	REPL Replimune Group	$14.77 +5.1%	2.52%	427,048
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11	AXGN AxoGen	$50.40 +8.5%	2.33%	120,918
12	TVTX Travere Therapeutics	$65.71 +1.9%	2.30%	95,670
13	RLAY Relay Therapeutics	$19.44 -1.3%	2.30%	296,004
14	MRNA Moderna	$145.07 +8.8%	2.11%	85,777
15	TWST Twist Bioscience	$145.59 +6.8%	2.09%	43,082
16	SYRE Spyre Therapeutics	$106.49 -1.2%	2.05%	50,745
17	ARWR Arrowhead Pharmaceuticals	$87.11 -0.4%	1.99%	59,014
18	TNGX Tango Therapeutics	$23.88 +1.6%	1.95%	196,848
19	OSCR Oscar Health	$31.81 +0.8%	1.91%	166,638
20	ILMN Illumina	$219.40 +2.9%	1.88%	25,161
21	AGL Agilon Health	$96.32 +3.9%	1.87%	55,909
22	CNC Centene	$64.94 +1.2%	1.85%	71,239
23	JAZZ Jazz Pharmaceuticals	$254.28 +2.2%	1.82%	18,893
24	HUM Humana	$379.22 -0.4%	1.81%	12,050
25	CYTK Cytokinetics	$76.84 -0.4%	1.78%	60,692

PTH Geographic Exposure

PTH's largest geographic exposure is United States at 88.9%, followed by Bermuda at 5.0%.

United States
88.9%
Bermuda
5.0%
Ireland
2.8%
Netherlands
1.6%
Virgin Islands, British
1.1%
Jersey
0.7%

PTH Currency Exposure

PTH is exclusively exposed to USD.

USD
67.5%

PTH Sector Exposure

PTH's largest sector exposure is Health Care at 90.6%, followed by Consumer Discretionary at 4.8%.

Health Care
90.6%
Consumer Discretionary
4.8%
Financials
2.0%
Consumer Staples
0.7%

PTH Industry Exposure

PTH's largest industry exposure is Biotechnology at 57.0%, followed by Health Care Providers & Services at 14.5%.

Biotechnology
57.0%
Health Care Providers & Services
14.5%
Pharmaceuticals
9.4%
Health Care Equipment & Supplies
6.8%
Diversified Consumer Services
4.8%
Life Sciences Tools & Services
2.9%
Insurance
2.0%
Consumer Staples Distribution
0.7%

PTH Sub-Industry Exposure

PTH's largest sub-industry exposure is Biotechnology at 49.9%, followed by Pharmaceuticals at 13.1%.

Biotechnology
49.9%
Pharmaceuticals
13.1%
Health Care Services
8.1%
Life Sciences Tools & Services
5.8%
Managed Health Care
4.1%
Health Care Supplies
3.2%
Health Care Facilities
2.3%
Life & Health Insurance
2.0%
Drug Retail
0.7%
Health Care Equipment
0.7%

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This page (NASDAQ:PTH) was last updated on 8/23/2026 by MarketBeat.com Staff.

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Invesco Dorsey Wright Healthcare Momentum ETF (PTH) Holdings List