Invesco Dorsey Wright Healthcare Momentum ETF (PTH)
NASDAQ: PTH · Real-Time Price · USD
47.07
-0.94 (-1.95%)
At close: Mar 18, 2026, 4:00 PM EDT
47.06
-0.01 (-0.03%)
After-hours: Mar 18, 2026, 4:15 PM EDT
PTH Holdings Information
PTH is an equity ETF with a total of 59 individual holdings. The top holdings are Terns Pharmaceuticals stock at 5.68%, Roivant Sciences at 5.65%, Praxis Precision Medicines at 5.25%, Arrowhead Pharmaceuticals at 3.53%, and Tenet Healthcare at 3.50%.
Total Holdings
59
Top 10 Percentage
39.76%
Asset Class
Equity
ETF Category
Health
Assets
115.87M
PE Ratio
26.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TERN | Terns Pharmaceuticals, Inc. | 5.68% |
| 2 | ROIV | Roivant Sciences Ltd. | 5.65% |
| 3 | PRAX | Praxis Precision Medicines, Inc. | 5.25% |
| 4 | ARWR | Arrowhead Pharmaceuticals, Inc. | 3.53% |
| 5 | THC | Tenet Healthcare Corporation | 3.50% |
| 6 | GH | Guardant Health, Inc. | 3.47% |
| 7 | RVMD | Revolution Medicines, Inc. | 3.44% |
| 8 | HCA | HCA Healthcare, Inc. | 3.12% |
| 9 | NTRA | Natera, Inc. | 3.09% |
| 10 | CELC | Celcuity Inc. | 3.03% |
| 11 | UTHR | United Therapeutics Corporation | 2.97% |
| 12 | AXSM | Axsome Therapeutics, Inc. | 2.54% |
| 13 | BBIO | BridgeBio Pharma, Inc. | 2.35% |
| 14 | ENSG | The Ensign Group, Inc. | 2.35% |
| 15 | COGT | Cogent Biosciences, Inc. | 2.30% |
| 16 | PTGX | Protagonist Therapeutics, Inc. | 2.30% |
| 17 | MEDP | Medpace Holdings, Inc. | 2.23% |
| 18 | MDGL | Madrigal Pharmaceuticals, Inc. | 2.16% |
| 19 | STOK | Stoke Therapeutics, Inc. | 2.10% |
| 20 | BTSG | BrightSpring Health Services, Inc. | 1.91% |
| 21 | TVTX | Travere Therapeutics, Inc. | 1.89% |
| 22 | PACS | PACS Group, Inc. | 1.70% |
| 23 | HROW | Harrow, Inc. | 1.43% |
| 24 | ALHC | Alignment Healthcare, Inc. | 1.40% |
| 25 | PVLA | Palvella Therapeutics, Inc. | 1.40% |
As of Mar 16, 2026