Invesco Dorsey Wright Healthcare Momentum ETF (PTH) Holdings List

$52.06 -0.49 (-0.93%)

As of 10:45 AM Eastern

What stocks does PTH hold?

The Invesco Dorsey Wright Healthcare Momentum ETF (PTH) top stock holdings include Praxis Precision Medicines, Roivant Sciences, and United Therapeutics. The top 25 PTH holdings ordered by weight make up 62.65% 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	PRAX Praxis Precision Medicines	$342.16 -1.4%	5.35%	19,159
2	ROIV Roivant Sciences	$29.41 +0.6%	4.64%	196,017
3	UTHR United Therapeutics	$574.01 -1.0%	3.45%	7,230
4	THC Tenet Healthcare	$198.93 +1.6%	3.35%	20,632
5	TNGX Tango Therapeutics	$22.98 -9.9%	3.12%	158,618
6	AXSM Axsome Therapeutics	$231.81 -1.5%	2.82%	15,301
7	HCA HCA Healthcare	$431.71 +1.0%	2.76%	7,687
8	CELC Celcuity	$132.30 +6.3%	2.74%	25,044
9	NKTR Nektar Therapeutics	$74.36 -2.1%	2.54%	36,369
10	IONS Ionis Pharmaceuticals	$75.80 -2.3%	2.43%	38,182
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11	CAPR Capricor Therapeutics	$30.15 -0.6%	2.30%	80,958
12	VTRS Viatris	$17.22 -0.9%	2.20%	151,177
13	BTSG BrightSpring Health Services	$58.09 +2.8%	2.20%	49,550
14	JAZZ Jazz Pharmaceuticals	$231.15 -0.5%	2.16%	11,363
15	ALMS Alumis	$24.20 -2.7%	2.06%	103,307
16	GILD Gilead Sciences	$133.07 +0.0%	2.05%	18,260
17	MRNA Moderna	$50.55 +0.2%	2.02%	49,804
18	KOD Kodiak Sciences	$39.25 -0.9%	2.01%	54,920
19	PTGX Protagonist Therapeutics	$104.30 +0.4%	1.91%	23,040
20	COR Cencora	$259.62 +1.5%	1.88%	8,780
21	ANAB AnaptysBio	$62.78 +0.1%	1.82%	32,531
22	INCY Incyte	$98.14 -0.7%	1.77%	21,646
23	DNTH Dianthus Therapeutics	$85.29 -0.5%	1.76%	24,591
24	ERAS Erasca	$10.33 -1.3%	1.68%	193,037
25	ENSG The Ensign Group	$181.05 +1.7%	1.63%	11,162

PTH Geographic Exposure

PTH's largest geographic exposure is United States at 86.7%, followed by Bermuda at 4.7%.

United States
86.7%
Bermuda
4.7%
Ireland
2.2%
Cayman Islands
0.9%

PTH Currency Exposure

PTH is exclusively exposed to USD.

USD
70.4%

PTH Sector Exposure

PTH's largest sector exposure is Health Care at 97.7%.

Health Care
97.7%

PTH Industry Exposure

PTH's largest industry exposure is Biotechnology at 68.0%, followed by Pharmaceuticals at 12.9%.

Biotechnology
68.0%
Pharmaceuticals
12.9%
Health Care Providers & Services
11.2%
Diversified Consumer Services
2.6%
Health Care Technology
1.8%
Health Care Equipment & Supplies
1.3%

PTH Sub-Industry Exposure

PTH's largest sub-industry exposure is Biotechnology at 63.7%, followed by Pharmaceuticals at 15.8%.

Biotechnology
63.7%
Pharmaceuticals
15.8%
Health Care Facilities
8.9%
Health Care Services
2.3%
Health Care Distributors
1.8%
Health Care Supplies
1.3%

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This page (NASDAQ:PTH) was last updated on 5/14/2026 by MarketBeat.com Staff.

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Invesco Dorsey Wright Healthcare Momentum ETF (PTH) Holdings List