Invesco Dorsey Wright Healthcare Momentum ETF (PTH) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Invesco Dorsey Wright Hea...

NASDAQ: PTH · Real-Time Price · USD
44.74
-0.03 (-0.07%)
At close: Oct 06, 2025, 3:59 PM
44.72
-0.04%
After-hours: Oct 06, 2025, 04:10 PM EDT

PTH Holdings List

As of Oct 4, 2025
The Invesco Dorsey Wright Healthcare Momentum ETF is an equity ETF with a total of 56 individual holdings. The top holdings are Medpace s at 4.95%, Insmed Incorporated at 4.57%, Nektar Therapeutics at 4.17%, Hims & Hers Health at 4.16%, and Tenet Healthcare at 3.85%.
56
38.10%
Equity
105.3M
29.43
0.5000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 MEDP Medpace Holding...
530.30
-0.41% 9.8K 4.95%
2 INSM Insmed Incorpor...
158.28
+0.71% 30.7K 4.57%
3 NKTR Nektar Therapeu...
59.93
-1.02% 72.7K 4.17%
4 HIMS Hims & Hers Hea...
54.76
+4.23% 83.51K 4.16%
5 THC Tenet Healthcar...
199.80
-1.58% 19.99K 3.85%
6 BSX Boston Scientif...
96.70
-0.64% 39.84K 3.68%
7 CDTX Cidara Therapeu...
96.45
-5.43% 36.37K 3.52%
8 NTRA Natera, Inc.
170.38
+1.81% 20.1K 3.19%
9 GH Guardant Health...
63.38
+0.86% 52.71K 3.14%
10 ALNY Alnylam Pharmac...
452.00
-0.95% 6.63K 2.87%
11 DOCS Doximity, Inc.
72.75
-0.7% 41.11K 2.85%
12 MDGL Madrigal Pharma...
442.31
-0.16% 6.29K 2.64%
13 IONS Ionis Pharmaceu...
69.04
-0.16% 35.87K 2.35%
14 CELC Celcuity Inc.
47.80
-5.36% 45.05K 2.16%
15 BBIO BridgeBio Pharm...
54.61
+3.31% 43.03K 2.16%
16 MLYS Mineralys Thera...
38.01
-0.13% 59.54K 2.15%
17 RDNT RadNet, Inc.
78.29
+0.84% 28.05K 2.06%
18 TVTX Travere Therape...
26.13
+6.05% 87.42K 2.04%
19 PTGX Protagonist The...
64.14
-1.06% 30.68K 1.89%
20 RMD ResMed Inc.
281.52
+1.05% 6.81K 1.80%
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