Invesco Dorsey Wright Healthcare Momentum ETF (PTH)
NASDAQ: PTH · Real-Time Price · USD
38.47
-0.32 (-0.82%)
Jun 13, 2025, 4:00 PM - Market closed

PTH Holdings List

Jun 11, 2025
No.SymbolName WeightShares
1INSMInsmed Incorporated4.43%47,344
2EXELExelixis, Inc.4.41%111,502
3CORCencora, Inc.4.30%15,715
4LLYEli Lilly and Company3.94%5,103
5MASS908 Devices Inc.3.71%532,941
6GHGuardant Health, Inc.3.68%78,641
7BBIOBridgeBio Pharma, Inc.3.64%97,671
8BSXBoston Scientific Corporation3.64%38,327
9TGTXTG Therapeutics, Inc.3.56%97,175
10RMDResMed Inc.3.55%14,806
11PTGXProtagonist Therapeutics, Inc.3.37%63,796
12AXSMAxsome Therapeutics, Inc.3.27%31,696
13ABBVAbbVie Inc.3.16%17,265
14ALHCAlignment Healthcare, Inc.3.15%213,879
15MDGLMadrigal Pharmaceuticals, Inc.2.97%10,582
16MMSIMerit Medical Systems, Inc.2.97%32,982
17QUREuniQure N.V.2.92%188,338
18CPRXCatalyst Pharmaceuticals, Inc.2.81%115,805
19KRYSKrystal Biotech, Inc.2.79%20,945
20OCULOcular Therapeutix, Inc.2.79%331,361
21PTCTPTC Therapeutics, Inc.2.67%54,914
22MASIMasimo Corporation2.56%16,031
23TRVITrevi Therapeutics, Inc.2.55%427,183
24AMRXAmneal Pharmaceuticals, Inc.2.42%325,960
25LNTHLantheus Holdings, Inc.2.30%29,807
26ARQTArcutis Biotherapeutics, Inc.2.29%175,018
27MLYSMineralys Therapeutics, Inc.2.06%138,478
28PHRPhreesia, Inc.2.04%75,602
29HALOHalozyme Therapeutics, Inc.1.94%37,774
30LQDALiquidia Corporation1.94%143,493
31XERSXeris Biopharma Holdings, Inc.1.92%459,818
32AVXLAnavex Life Sciences Corp.1.90%242,827
33AXGNAxogen, Inc.1.50%154,690
34ORGOOrganogenesis Holdings Inc.1.37%441,797
35AGLagilon health, inc.1.19%545,423
36AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.27%282,425
37n/aSecurities Lending - Bnym0.00%1
As of Jun 11, 2025