Invesco Dorsey Wright Healthcare Momentum ETF (PTH)
NASDAQ: PTH · Real-Time Price · USD
50.57
-1.52 (-2.93%)
At close: Apr 28, 2026, 4:00 PM EDT
50.57
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
PTH Holdings Information
PTH is an equity ETF with a total of 61 individual holdings. The top holdings are Praxis Precision Medicines stock at 5.28%, Roivant Sciences at 4.29%, Erasca at 3.31%, United Therapeutics at 3.27%, and Tango Therapeutics at 3.26%.
Total Holdings
61
Top 10 Percentage
32.90%
Asset Class
Equity
ETF Category
Health
Assets
128.65M
PE Ratio
26.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PRAX | Praxis Precision Medicines, Inc. | 5.28% |
| 2 | ROIV | Roivant Sciences Ltd. | 4.29% |
| 3 | ERAS | Erasca, Inc. | 3.31% |
| 4 | UTHR | United Therapeutics Corporation | 3.27% |
| 5 | TNGX | Tango Therapeutics, Inc. | 3.26% |
| 6 | THC | Tenet Healthcare Corporation | 2.98% |
| 7 | TERN | Terns Pharmaceuticals, Inc. | 2.75% |
| 8 | NKTR | Nektar Therapeutics | 2.67% |
| 9 | HCA | HCA Healthcare, Inc. | 2.66% |
| 10 | CELC | Celcuity Inc. | 2.42% |
| 11 | CAPR | Capricor Therapeutics, Inc. | 2.28% |
| 12 | AXSM | Axsome Therapeutics, Inc. | 2.27% |
| 13 | IONS | Ionis Pharmaceuticals, Inc. | 2.24% |
| 14 | COR | Cencora, Inc. | 2.16% |
| 15 | ALMS | Alumis Inc. | 2.06% |
| 16 | MRNA | Moderna, Inc. | 2.02% |
| 17 | KOD | Kodiak Sciences Inc. | 1.97% |
| 18 | BTSG | BrightSpring Health Services, Inc. | 1.91% |
| 19 | GILD | Gilead Sciences, Inc. | 1.90% |
| 20 | PTGX | Protagonist Therapeutics, Inc. | 1.84% |
| 21 | JAZZ | Jazz Pharmaceuticals plc | 1.78% |
| 22 | VTRS | Viatris Inc. | 1.76% |
| 23 | DNTH | Dianthus Therapeutics, Inc. | 1.72% |
| 24 | ENSG | The Ensign Group, Inc. | 1.69% |
| 25 | INCY | Incyte Corporation | 1.64% |
As of Apr 24, 2026