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Invesco Dorsey Wright Healthcare Momentum ETF (PTH) Holdings

Invesco Dorsey Wright Healthcare Momentum ETF logo
$37.96 -0.58 (-1.50%)
Closing price 07/11/2025 03:59 PM Eastern
Extended Trading
$37.92 -0.04 (-0.11%)
As of 07/11/2025 04:04 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
$103.16
-0.7%
5.31%50,632
2
Insmed, Inc. stock logo
INSM
Insmed
$98.18
+1.6%
5.25%53,747
3
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$175.77
+1.2%
4.87%27,736
4
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$47.91
-4.7%
4.84%95,223
5
Exelixis, Inc. stock logo
EXEL
Exelixis
$44.86
-0.7%
3.85%84,439
6
Cencora, Inc. stock logo
COR
Cencora
$295.07
-0.8%
3.79%12,602
7
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$81.57
+1.6%
3.79%46,654
8
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.06
-2.7%
3.62%6,803
9
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$112.46
-9.9%
3.22%25,544
10
Insulet Corporation stock logo
PODD
Insulet
$289.32
-2.7%
3.07%10,222
11
Phathom Pharmaceuticals, Inc. stock logo
PHAT
Phathom Pharmaceuticals
$9.18
-5.3%
2.98%304,180
12
Akero Therapeutics, Inc. stock logo
AKRO
Akero Therapeutics
$51.57
-0.8%
2.94%55,994
13
GRAIL, Inc. stock logo
GRAL
GRAIL
$40.73
-6.1%
2.88%65,734
14
ResMed Inc. stock logo
RMD
ResMed
$254.15
-1.5%
2.79%10,701
15
HealthEquity, Inc. stock logo
HQY
HealthEquity
$94.52
-2.7%
2.68%27,330
16
RadNet, Inc. stock logo
RDNT
RadNet
$55.48
-3.5%
2.67%45,978
17
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$53.00
+0.3%
2.59%48,484
18
Guardant Health, Inc. stock logo
GH
Guardant Health
$50.25
-2.0%
2.47%47,664
19
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$86.70
-2.6%
2.42%26,862
20
Ocular Therapeutix, Inc. stock logo
OCUL
Ocular Therapeutix
$11.03
-0.5%
2.33%208,334
21
BrightSpring Health Services, Inc. stock logo
BTSG
BrightSpring Health Services
$20.31
-2.6%
2.19%104,075
22
Encompass Health Corporation stock logo
EHC
Encompass Health
$118.50
+0.9%
2.06%17,328
23
Trevi Therapeutics, Inc. stock logo
TRVI
Trevi Therapeutics
$6.55
+2.2%
1.89%291,633
24
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$8.76
-1.4%
1.83%203,687
25
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$38.02
-1.2%
1.77%45,399

Geographic Exposure

  • United States
    96.9%
  • Netherlands
    1.6%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Health Care
    91.5%
  • Biotechnology
    2.8%
  • Consumer Discretionary
    2.5%
  • Industrials
    1.7%

Industry Exposure

  • Biotechnology
    40.1%
  • Health Care Equipment & Supplies
    23.2%
  • Health Care Providers & Services
    19.3%
  • Health Care Technology
    5.2%
  • Pharmaceuticals
    4.8%
  • Diversified Consumer Services
    2.5%
  • Commercial Services & Supplies
    1.7%
  • Life Sciences Tools & Services
    1.5%

SubIndustry Exposure

  • Biotechnology
    38.1%
  • Health Care Equipment
    18.1%
  • Health Care Services
    9.5%
  • Health Care Facilities
    7.1%
  • Pharmaceuticals
    6.5%
  • Health Care Supplies
    5.2%
  • Health Care Distributors
    3.8%
  • Managed Health Care
    2.7%
  • Life Sciences Tools & Services
    1.5%
  • Health Care Technology
    1.4%

Coupon Exposure

  • 4-6
    0.2%

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This page (NASDAQ:PTH) was last updated on 7/12/2025 by MarketBeat.com Staff
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