Invesco Dorsey Wright Healthcare Momentum ETF (PTH) Holdings List

PTH Geographic Exposure

PTH's largest geographic exposure is United States at 88.5%, followed by Bermuda at 4.9%.

• United States

  88.5%
• Bermuda

  4.9%
• Ireland

  3.0%
• Virgin Islands, British

  1.5%
• Netherlands

  1.4%
• Jersey

  0.6%

PTH Currency Exposure

PTH is exclusively exposed to USD.

• USD

  67.5%

PTH Sector Exposure

PTH's largest sector exposure is Health Care at 90.4%, followed by Consumer Discretionary at 4.6%.

• Health Care

  90.4%
• Consumer Discretionary

  4.6%
• Financials

  2.1%
• Consumer Staples

  0.8%

PTH Industry Exposure

PTH's largest industry exposure is Biotechnology at 55.2%, followed by Health Care Providers & Services at 15.6%.

• Biotechnology

  55.2%
• Health Care Providers & Services

  15.6%
• Pharmaceuticals

  9.8%
• Health Care Equipment & Supplies

  7.5%
• Diversified Consumer Services

  4.6%
• Life Sciences Tools & Services

  2.3%
• Insurance

  2.1%
• Consumer Staples Distribution

  0.8%

PTH Sub-Industry Exposure

PTH's largest sub-industry exposure is Biotechnology at 46.7%, followed by Pharmaceuticals at 14.1%.

• Biotechnology

  46.7%
• Pharmaceuticals

  14.1%
• Health Care Services

  9.0%
• Life Sciences Tools & Services

  5.7%
• Managed Health Care

  4.2%
• Health Care Supplies

  3.5%
• Health Care Facilities

  2.4%
• Life & Health Insurance

  2.1%
• Drug Retail

  0.8%
• Health Care Equipment

  0.6%