Invesco Dorsey Wright Healthcare Momentum ETF (PTH)
NASDAQ: PTH · Real-Time Price · USD
39.48
+0.05 (0.13%)
At close: Sep 17, 2025, 4:00 PM EDT
39.48
0.00 (0.00%)
After-hours: Sep 17, 2025, 4:15 PM EDT

PTH Holdings Information

PTH is an equity ETF with a total of 42 individual holdings. The top holdings are Insmed stock at 7.56%, Tenet Healthcare at 5.15%, Hims & Hers Health at 5.09%, Boston Scientific at 5.01%, and Cencora at 3.67%.

Total Holdings
42
Top 10 Percentage
42.74%
Asset Class
Equity
ETF Category
Health
Assets
97.06M
PE Ratio
26.87

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1INSMInsmed Incorporated7.56%50,387
2THCTenet Healthcare Corporation5.15%26,008
3HIMSHims & Hers Health, Inc.5.09%89,271
4BSXBoston Scientific Corporation5.01%47,464
5CORCencora, Inc.3.67%11,818
6PHATPhathom Pharmaceuticals, Inc.3.47%285,172
7PODDInsulet Corporation3.37%9,582
8RDNTRadNet, Inc.3.28%43,098
9EXELExelixis, Inc.3.19%79,159
10ISRGIntuitive Surgical, Inc.2.94%6,371
11TMDXTransMedics Group, Inc.2.82%23,944
12RMDResMed Inc.2.78%10,029
13PTGXProtagonist Therapeutics, Inc.2.75%45,460
14BTSGBrightSpring Health Services, Inc.2.65%97,563
15OCULOcular Therapeutix, Inc.2.57%195,310
16GHGuardant Health, Inc.2.52%44,688
17RYTMRhythm Pharmaceuticals, Inc.2.49%25,182
18HQYHealthEquity, Inc.2.44%25,618
19SLNOSoleno Therapeutics, Inc.2.41%43,742
20GRALGRAIL, Inc.2.41%61,622
21AKROAkero Therapeutics, Inc.2.34%52,490
22TRVITrevi Therapeutics, Inc.2.32%273,409
23EHCEncompass Health Corporation2.10%16,240
24RVMDRevolution Medicines, Inc.2.04%42,567
25HROWHarrow, Inc.2.03%50,131

Showing 25 of 42 holdings

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As of Sep 12, 2025