Invesco Dorsey Wright Healthcare Momentum ETF (PTH) Holdings List

$58.76 +1.39 (+2.42%)

Closing price 10/9/2026 03:51 PM Eastern

Extended Trading

$58.75 -0.01 (-0.02%)

As of 10/9/2026 07:30 PM Eastern

What stocks does PTH hold?

The Invesco Dorsey Wright Healthcare Momentum ETF (PTH) has 52 holdings, with Moderna, Guardant Health, and Revolution Medicines among its largest positions. The top 25 PTH holdings ordered by weight make up 69.15% 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	MRNA Moderna	$225.00 +14.2%	6.63%	122,006
2	GH Guardant Health	$167.47 +1.2%	5.14%	108,381
3	RVMD Revolution Medicines	$189.76 +0.9%	5.07%	92,881
4	ROIV Roivant Sciences	$35.44 +3.6%	5.01%	514,471
5	TXG 10x Genomics	$80.65 +4.4%	4.07%	169,444
6	BTSG BrightSpring Health Services	$63.74 +0.1%	3.54%	237,871
7	AXSM Axsome Therapeutics	$168.35 -1.0%	3.32%	66,714
8	TWST Twist Bioscience	$159.78 +5.1%	3.04%	61,256
9	ILMN Illumina	$278.17 +5.1%	2.60%	35,773
10	LQDA Liquidia	$27.38 -2.3%	2.38%	126,328
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11	ORKA Oruka Therapeutics	$82.11 +6.3%	2.19%	99,861
12	TVTX Travere Therapeutics	$52.13 +0.2%	2.18%	136,214
13	ERAS Erasca	$16.03 +3.7%	2.17%	571,114
14	REPL Replimune Group	$13.42 +2.9%	2.11%	607,364
15	RLAY Relay Therapeutics	$17.88 +2.7%	2.07%	421,437
16	AXGN AxoGen	$36.13 -0.1%	1.95%	172,141
17	OSCR Oscar Health	$33.30 +0.6%	1.89%	237,228
18	TNGX Tango Therapeutics	$23.81 +5.5%	1.83%	280,289
19	HUM Humana	$430.84 +11.3%	1.78%	17,198
20	LGND Ligand Pharmaceuticals	$301.81 +2.3%	1.77%	21,404
21	VTRS Viatris	$17.64 +1.1%	1.77%	366,065
22	CNC Centene	$65.32 +1.2%	1.68%	101,154
23	JAZZ Jazz Pharmaceuticals	$218.42 -1.8%	1.67%	26,938
24	AGL Agilon Health	$82.86 -2.2%	1.66%	79,514
25	SYRE Spyre Therapeutics	$85.69 +7.2%	1.63%	72,145

PTH Geographic Exposure

PTH's largest geographic exposure is United States at 95.3%, followed by Bermuda at 3.7%.

United States
95.3%
Bermuda
3.7%
Netherlands
1.1%

PTH Currency Exposure

PTH is exclusively exposed to USD.

USD
72.5%

PTH Sector Exposure

PTH's largest sector exposure is Health Care at 89.4%, followed by Consumer Discretionary at 3.8%.

Health Care
89.4%
Consumer Discretionary
3.8%
Financials
2.2%
Consumer Staples
0.9%

PTH Industry Exposure

PTH's largest industry exposure is Biotechnology at 47.4%, followed by Health Care Providers & Services at 19.1%.

Biotechnology
47.4%
Health Care Providers & Services
19.1%
Health Care Equipment & Supplies
10.5%
Diversified Consumer Services
6.6%
Pharmaceuticals
5.6%
Life Sciences Tools & Services
3.9%
Insurance
2.2%
Consumer Staples Distribution
0.9%

PTH Sub-Industry Exposure

PTH's largest sub-industry exposure is Biotechnology at 40.3%, followed by Health Care Services at 11.1%.

Biotechnology
40.3%
Health Care Services
11.1%
Life Sciences Tools & Services
9.3%
Health Care Facilities
7.0%
Pharmaceuticals
6.7%
Health Care Equipment
5.1%
Health Care Supplies
2.9%
Life & Health Insurance
2.2%
Managed Health Care
1.0%
Drug Retail
0.9%

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MarketBeat tracks Invesco Dorsey Wright Healthcare Momentum ETF holdings and portfolio composition, last updated on 10/3/2026.

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Invesco Dorsey Wright Healthcare Momentum ETF (PTH) Holdings List