Invesco Dorsey Wright Healthcare Momentum ETF (PTH)
NASDAQ: PTH · Real-Time Price · USD
59.90
-1.77 (-2.87%)
At close: Jul 10, 2026, 4:00 PM EDT
59.89
-0.02 (-0.03%)
After-hours: Jul 10, 2026, 4:15 PM EDT
PTH Holdings Information
PTH is an equity ETF with a total of 56 individual holdings. The top holdings are Roivant Sciences stock at 5.05%, Revolution Medicines at 4.79%, Guardant Health at 4.60%, BrightSpring Health Services at 4.56%, and Axsome Therapeutics at 4.46%.
Total Holdings
56
Top 10 Percentage
36.34%
Asset Class
Equity
ETF Category
Health
Assets
111.47M
PE Ratio
26.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ROIV | Roivant Sciences Ltd. | 5.05% |
| 2 | RVMD | Revolution Medicines, Inc. | 4.79% |
| 3 | GH | Guardant Health, Inc. | 4.60% |
| 4 | BTSG | BrightSpring Health Services, Inc. | 4.56% |
| 5 | AXSM | Axsome Therapeutics, Inc. | 4.46% |
| 6 | ERAS | Erasca, Inc. | 2.93% |
| 7 | LQDA | Liquidia Corporation | 2.73% |
| 8 | MRNA | Moderna, Inc. | 2.45% |
| 9 | AGL | agilon health, inc. | 2.42% |
| 10 | TNGX | Tango Therapeutics, Inc. | 2.33% |
| 11 | ORKA | Oruka Therapeutics, Inc. | 2.30% |
| 12 | RLAY | Relay Therapeutics, Inc. | 2.25% |
| 13 | TVTX | Travere Therapeutics, Inc. | 2.16% |
| 14 | AXGN | Axogen, Inc. | 2.00% |
| 15 | CYTK | Cytokinetics, Incorporated | 1.99% |
| 16 | OSCR | Oscar Health, Inc. | 1.99% |
| 17 | HIMS | Hims & Hers Health, Inc. | 1.96% |
| 18 | ARWR | Arrowhead Pharmaceuticals, Inc. | 1.96% |
| 19 | SYRE | Spyre Therapeutics, Inc. | 1.87% |
| 20 | HUM | Humana Inc. | 1.86% |
| 21 | CNC | Centene Corporation | 1.85% |
| 22 | REPL | Replimune Group, Inc. | 1.84% |
| 23 | LGND | Ligand Pharmaceuticals Incorporated | 1.84% |
| 24 | ILMN | Illumina, Inc. | 1.83% |
| 25 | JAZZ | Jazz Pharmaceuticals plc | 1.82% |
As of Jul 8, 2026