Invesco Dorsey Wright Healthcare Momentum ETF (PTH)
NASDAQ: PTH · Real-Time Price · USD
50.18
+0.28 (0.56%)
At close: Feb 26, 2026, 4:00 PM EST
50.07
-0.11 (-0.21%)
After-hours: Feb 26, 2026, 5:47 PM EST
PTH Holdings Information
PTH is an equity ETF with a total of 60 individual holdings. The top holdings are Praxis Precision Medicines stock at 5.60%, Roivant Sciences at 5.37%, Terns Pharmaceuticals at 4.86%, Arrowhead Pharmaceuticals at 3.72%, and Guardant Health at 3.61%.
Total Holdings
60
Top 10 Percentage
38.95%
Asset Class
Equity
ETF Category
Health
Assets
123.86M
PE Ratio
26.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PRAX | Praxis Precision Medicines, Inc. | 5.60% |
| 2 | ROIV | Roivant Sciences Ltd. | 5.37% |
| 3 | TERN | Terns Pharmaceuticals, Inc. | 4.86% |
| 4 | ARWR | Arrowhead Pharmaceuticals, Inc. | 3.72% |
| 5 | GH | Guardant Health, Inc. | 3.61% |
| 6 | THC | Tenet Healthcare Corporation | 3.60% |
| 7 | RVMD | Revolution Medicines, Inc. | 3.46% |
| 8 | NTRA | Natera, Inc. | 3.12% |
| 9 | HCA | HCA Healthcare, Inc. | 2.97% |
| 10 | CELC | Celcuity Inc. | 2.65% |
| 11 | AXSM | Axsome Therapeutics, Inc. | 2.59% |
| 12 | UTHR | United Therapeutics Corporation | 2.50% |
| 13 | COGT | Cogent Biosciences, Inc. | 2.40% |
| 14 | ENSG | The Ensign Group, Inc. | 2.26% |
| 15 | BBIO | BridgeBio Pharma, Inc. | 2.15% |
| 16 | STOK | Stoke Therapeutics, Inc. | 2.08% |
| 17 | MEDP | Medpace Holdings, Inc. | 2.07% |
| 18 | HROW | Harrow, Inc. | 2.06% |
| 19 | MDGL | Madrigal Pharmaceuticals, Inc. | 2.04% |
| 20 | TVTX | Travere Therapeutics, Inc. | 1.98% |
| 21 | PTGX | Protagonist Therapeutics, Inc. | 1.97% |
| 22 | BTSG | BrightSpring Health Services, Inc. | 1.87% |
| 23 | PACS | PACS Group, Inc. | 1.82% |
| 24 | MIRM | Mirum Pharmaceuticals, Inc. | 1.50% |
| 25 | ALHC | Alignment Healthcare, Inc. | 1.49% |
As of Feb 24, 2026