Invesco Dorsey Wright Healthcare Momentum ETF (PTH) Holdings List

$49.14 +0.79 (+1.63%)

As of 03:57 PM 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 63.46% 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	$278.93 +8.1%	5.36%	19,076
2	ROIV Roivant Sciences	$28.70 +1.6%	5.29%	195,172
3	UTHR United Therapeutics	$549.47 +1.7%	3.40%	7,199
4	THC Tenet Healthcare	$164.53 +0.6%	3.22%	20,543
5	AXSM Axsome Therapeutics	$233.31 +5.0%	2.94%	15,235
6	CELC Celcuity	$88.95 -2.7%	2.93%	24,936
7	TNGX Tango Therapeutics	$21.47 -0.1%	2.79%	157,934
8	SLS SELLAS Life Sciences Group	$8.19 -1.7%	2.73%	363,612
9	HCA HCA Healthcare	$364.00 -0.9%	2.54%	7,654
10	BTSG BrightSpring Health Services	$60.88 +2.6%	2.42%	49,336
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11	IONS Ionis Pharmaceuticals	$73.82 +1.2%	2.39%	38,017
12	JAZZ Jazz Pharmaceuticals	$230.96 +2.1%	2.26%	11,314
13	LQDA Liquidia	$55.53 +0.8%	2.24%	43,242
14	NKTR Nektar Therapeutics	$59.23 +1.1%	2.11%	36,212
15	VTRS Viatris	$15.56 -0.8%	2.09%	150,525
16	MRNA Moderna	$49.06 +7.5%	2.00%	49,589
17	GILD Gilead Sciences	$128.99 +1.1%	1.99%	18,181
18	CAPR Capricor Therapeutics	$27.64 +1.1%	1.96%	80,609
19	COR Cencora	$264.40 -0.2%	1.94%	8,742
20	PTGX Protagonist Therapeutics	$95.41 +2.3%	1.94%	22,941
21	ALMS Alumis	$20.08 +0.2%	1.90%	102,862
22	DNTH Dianthus Therapeutics	$84.97 +4.2%	1.82%	24,485
23	ERAS Erasca	$13.18 -2.2%	1.79%	192,205
24	INCY Incyte	$97.98 +6.2%	1.75%	21,553
25	ENSG The Ensign Group	$166.68 +0.6%	1.66%	11,114

PTH Geographic Exposure

PTH's largest geographic exposure is United States at 87.4%, followed by Bermuda at 4.9%.

United States
87.4%
Bermuda
4.9%
Ireland
2.3%
Cayman Islands
0.9%

PTH Currency Exposure

PTH is exclusively exposed to USD.

USD
71.1%

PTH Sector Exposure

PTH's largest sector exposure is Health Care at 98.0%.

Health Care
98.0%

PTH Industry Exposure

PTH's largest industry exposure is Biotechnology at 68.6%, followed by Pharmaceuticals at 12.9%.

Biotechnology
68.6%
Pharmaceuticals
12.9%
Health Care Providers & Services
11.1%
Health Care Technology
2.1%
Diversified Consumer Services
2.0%
Health Care Equipment & Supplies
1.3%

PTH Sub-Industry Exposure

PTH's largest sub-industry exposure is Biotechnology at 63.8%, followed by Pharmaceuticals at 16.0%.

Biotechnology
63.8%
Pharmaceuticals
16.0%
Health Care Facilities
8.4%
Health Care Services
2.6%
Health Care Distributors
2.1%
Health Care Supplies
1.3%

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This page (NASDAQ:PTH) was last updated on 6/3/2026 by MarketBeat.com Staff.

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Invesco Dorsey Wright Healthcare Momentum ETF (PTH) Holdings List