Invesco Dorsey Wright Healthcare Momentum ETF (PTH)
NASDAQ: PTH · Real-Time Price · USD
39.90
+0.49 (1.24%)
At close: Aug 22, 2025, 4:00 PM
39.88
-0.02 (-0.04%)
After-hours: Aug 22, 2025, 4:15 PM EDT

PTH Holdings Information

PTH is an equity ETF with a total of 41 individual holdings. The top holdings are Insmed stock at 6.93%, Boston Scientific at 5.35%, Tenet Healthcare at 5.03%, Hims & Hers Health at 4.11%, and Cencora at 3.81%.

Total Holdings
41
Top 10 Percentage
41.47%
Asset Class
Equity
ETF Category
Health
Assets
93.87M
PE Ratio
25.59

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1INSMInsmed Incorporated6.93%51,017
2BSXBoston Scientific Corporation5.35%48,058
3THCTenet Healthcare Corporation5.03%26,332
4HIMSHims & Hers Health, Inc.4.11%90,387
5CORCencora, Inc.3.81%11,965
6PODDInsulet Corporation3.39%9,702
7ISRGIntuitive Surgical, Inc.3.25%6,452
8PHATPhathom Pharmaceuticals, Inc.3.22%288,736
9SLNOSoleno Therapeutics, Inc.3.20%44,288
10EXELExelixis, Inc.3.18%80,149
11RDNTRadNet, Inc.3.14%43,638
12TMDXTransMedics Group, Inc.3.10%24,244
13RMDResMed Inc.3.08%10,155
14GHGuardant Health, Inc.2.78%45,246
15PTGXProtagonist Therapeutics, Inc.2.71%46,027
16AKROAkero Therapeutics, Inc.2.67%53,147
17RYTMRhythm Pharmaceuticals, Inc.2.64%25,497
18OCULOcular Therapeutix, Inc.2.48%197,752
19BTSGBrightSpring Health Services, Inc.2.45%98,784
20HQYHealthEquity, Inc.2.42%25,939
21TRVITrevi Therapeutics, Inc.2.15%276,826
22EHCEncompass Health Corporation2.13%16,444
23GRALGRAIL, Inc.2.11%62,393
24AORTArtivion, Inc.2.10%46,578
25HROWHarrow, Inc.2.04%50,758
As of Aug 20, 2025
Showing 25 of 41
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