Invesco Dorsey Wright Healthcare Momentum ETF (PTH)
NASDAQ: PTH · Real-Time Price · USD
52.98
+0.19 (0.36%)
Jun 18, 2026, 4:00 PM EDT - Market closed
PTH Holdings Information
PTH is an equity ETF with a total of 60 individual holdings. The top holdings are Roivant Sciences stock at 4.98%, Praxis Precision Medicines at 4.21%, Tango Therapeutics at 4.17%, United Therapeutics at 3.25%, and Axsome Therapeutics at 3.14%.
Total Holdings
60
Top 10 Percentage
32.73%
Asset Class
Equity
ETF Category
Health
Assets
111.47M
PE Ratio
26.92
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ROIV | Roivant Sciences Ltd. | 4.98% |
| 2 | PRAX | Praxis Precision Medicines, Inc. | 4.21% |
| 3 | TNGX | Tango Therapeutics, Inc. | 4.17% |
| 4 | UTHR | United Therapeutics Corporation | 3.25% |
| 5 | AXSM | Axsome Therapeutics, Inc. | 3.14% |
| 6 | THC | Tenet Healthcare Corporation | 3.00% |
| 7 | BTSG | BrightSpring Health Services, Inc. | 2.60% |
| 8 | MRNA | Moderna, Inc. | 2.51% |
| 9 | HCA | HCA Healthcare, Inc. | 2.43% |
| 10 | LQDA | Liquidia Corporation | 2.43% |
| 11 | IONS | Ionis Pharmaceuticals, Inc. | 2.31% |
| 12 | SLS | SELLAS Life Sciences Group, Inc. | 2.31% |
| 13 | ERAS | Erasca, Inc. | 2.20% |
| 14 | JAZZ | Jazz Pharmaceuticals plc | 2.10% |
| 15 | PTGX | Protagonist Therapeutics, Inc. | 2.09% |
| 16 | TWST | Twist Bioscience Corporation | 2.02% |
| 17 | COR | Cencora, Inc. | 1.98% |
| 18 | ALMS | Alumis Inc. | 1.94% |
| 19 | VTRS | Viatris Inc. | 1.94% |
| 20 | GILD | Gilead Sciences, Inc. | 1.87% |
| 21 | CAPR | Capricor Therapeutics, Inc. | 1.84% |
| 22 | LGND | Ligand Pharmaceuticals Incorporated | 1.82% |
| 23 | NKTR | Nektar Therapeutics | 1.81% |
| 24 | CELC | Celcuity Inc. | 1.80% |
| 25 | INCY | Incyte Corporation | 1.75% |
As of Jun 17, 2026