Invesco Dorsey Wright Healthcare Momentum ETF (PTH) Holdings List

$58.49 -1.41 (-2.35%)

As of 07/13/2026 04:00 PM Eastern

What stocks does PTH hold?

The Invesco Dorsey Wright Healthcare Momentum ETF (PTH) top stock holdings include Roivant Sciences, Revolution Medicines, and Guardant Health. The top 25 PTH holdings ordered by weight make up 65.84% 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	ROIV Roivant Sciences	$34.51 -4.1%	5.05%	232,062
2	RVMD Revolution Medicines	$183.95 -1.6%	4.79%	41,884
3	GH Guardant Health	$158.40 -1.0%	4.60%	48,881
4	BTSG BrightSpring Health Services	$69.64 -2.5%	4.56%	107,344
5	AXSM Axsome Therapeutics	$228.28 -2.4%	4.46%	30,080
6	ERAS Erasca	$17.90 -3.4%	2.93%	257,748
7	LQDA Liquidia	$71.21 -8.6%	2.73%	56,986
8	MRNA Moderna	$67.01 -1.8%	2.45%	55,024
9	AGL Agilon Health	$115.93 +0.9%	2.42%	35,866
10	TNGX Tango Therapeutics	$28.36 -8.7%	2.33%	126,315
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11	ORKA Oruka Therapeutics	$84.56 -2.6%	2.30%	45,101
12	RLAY Relay Therapeutics	$18.73 -6.4%	2.25%	189,975
13	TVTX Travere Therapeutics	$56.29 -0.5%	2.16%	61,398
14	AXGN AxoGen	$39.49 -2.7%	2.00%	77,619
15	CYTK Cytokinetics	$82.24 -3.1%	1.99%	38,966
16	OSCR Oscar Health	$31.63 +3.6%	1.99%	106,968
17	HIMS Hims & Hers Health	$34.40 +0.0%	1.96%	90,118
18	ARWR Arrowhead Pharmaceuticals	$74.11 -3.0%	1.96%	37,900
19	SYRE Spyre Therapeutics	$93.73 -4.1%	1.87%	32,538
20	HUM Humana	$405.81 +3.5%	1.86%	7,766
21	CNC Centene	$68.38 +1.5%	1.85%	45,688
22	REPL Replimune Group	$9.94 -9.6%	1.84%	274,048
23	LGND Ligand Pharmaceuticals	$309.25 -2.2%	1.84%	9,662
24	ILMN Illumina	$190.05 -0.1%	1.83%	16,134
25	JAZZ Jazz Pharmaceuticals	$236.97 -2.8%	1.82%	12,161

PTH Geographic Exposure

PTH's largest geographic exposure is United States at 88.5%, followed by Bermuda at 5.1%.

United States
88.5%
Bermuda
5.1%
Ireland
2.9%
Netherlands
1.4%
Virgin Islands, British
1.4%
Jersey
0.7%

PTH Currency Exposure

PTH is exclusively exposed to USD.

USD
67.9%

PTH Sector Exposure

PTH's largest sector exposure is Health Care at 90.0%, followed by Consumer Discretionary at 4.8%.

Health Care
90.0%
Consumer Discretionary
4.8%
Financials
2.0%
Consumer Staples
0.8%

PTH Industry Exposure

PTH's largest industry exposure is Biotechnology at 55.9%, followed by Health Care Providers & Services at 15.7%.

Biotechnology
55.9%
Health Care Providers & Services
15.7%
Pharmaceuticals
9.3%
Health Care Equipment & Supplies
7.2%
Diversified Consumer Services
4.8%
Insurance
2.0%
Life Sciences Tools & Services
2.0%
Consumer Staples Distribution
0.8%

PTH Sub-Industry Exposure

PTH's largest sub-industry exposure is Biotechnology at 47.7%, followed by Pharmaceuticals at 13.7%.

Biotechnology
47.7%
Pharmaceuticals
13.7%
Health Care Services
9.0%
Life Sciences Tools & Services
5.1%
Managed Health Care
4.4%
Health Care Supplies
3.4%
Health Care Facilities
2.2%
Life & Health Insurance
2.0%
Drug Retail
0.8%
Health Care Equipment
0.7%

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This page (NASDAQ:PTH) was last updated on 7/14/2026 by MarketBeat.com Staff.

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Invesco Dorsey Wright Healthcare Momentum ETF (PTH) Holdings List