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Invesco Dorsey Wright Healthcare Momentum ETF (PTH) Holdings

Invesco Dorsey Wright Healthcare Momentum ETF logo
$42.29 -3.02 (-6.67%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$42.34 +0.05 (+0.12%)
As of 02/21/2025 04:06 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 41 PTH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$49.10
-26.1%
14.23%279,670
2
Natera, Inc. stock logo
NTRA
Natera
$162.31
-3.5%
5.96%46,661
3
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$30.88
-0.2%
5.62%244,766
4
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
4.49%9,962
5
Cencora, Inc. stock logo
COR
Cencora
$241.47
-0.8%
3.45%19,009
6
Masimo Co. stock logo
MASI
Masimo
$169.96
-4.1%
3.45%25,981
7
DaVita Inc. stock logo
DVA
DaVita
$142.33
-2.5%
3.39%29,530
8
Travere Therapeutics, Inc. stock logo
TVTX
Travere Therapeutics
$21.98
-6.8%
3.24%187,835
9
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$336.23
-4.2%
2.99%11,763
10
Scholar Rock Holding Co. stock logo
SRRK
Scholar Rock
$37.70
-3.7%
2.85%101,234
11
Glaukos Co. stock logo
GKOS
Glaukos
$126.03
-19.9%
2.84%23,904
12
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$63.54
-2.4%
2.75%50,507
13
RadNet, Inc. stock logo
RDNT
RadNet
$59.47
-5.1%
2.62%55,039
14
ResMed Inc. stock logo
RMD
ResMed
$231.61
-0.5%
2.62%15,116
15
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$126.34
-0.9%
2.51%26,629
16
uniQure stock logo
QURE
uniQure
$12.84
-0.9%
2.40%241,403
17
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$103.16
-2.4%
2.35%29,796
18
Guardant Health, Inc. stock logo
GH
Guardant Health
$42.87
-9.6%
2.29%63,147
19
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$58.29
-2.7%
2.15%52,222
20
Semler Scientific, Inc. stock logo
SMLR
Semler Scientific
$47.74
-8.6%
1.97%50,974
21
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$50.69
+0.6%
1.91%51,085
22
Tarsus Pharmaceuticals, Inc. stock logo
TARS
Tarsus Pharmaceuticals
$47.84
-1.8%
1.76%48,074
23
Akero Therapeutics, Inc. stock logo
AKRO
Akero Therapeutics
$51.84
+2.5%
1.73%46,001
24
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.85
+5.0%
1.72%66,088
25
PROCEPT BioRobotics Co. stock logo
PRCT
PROCEPT BioRobotics
$62.25
-4.8%
1.68%33,691
26
Veracyte, Inc. stock logo
VCYT
Veracyte
$39.18
-4.6%
1.68%53,927
27
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$37.48
+1.7%
1.57%58,108
28
Arcutis Biotherapeutics, Inc. stock logo
ARQT
Arcutis Biotherapeutics
$13.02
-3.0%
1.41%146,244
29
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$56.07
-2.9%
1.39%32,268
30
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$21.63
-1.9%
1.25%74,911
31
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$99.63
-1.3%
1.25%16,374
32
NovoCure Limited stock logo
NVCR
NovoCure
$22.09
+2.0%
1.24%76,893
33
CorVel Co. stock logo
CRVL
CorVel
$108.54
-5.0%
1.21%13,689
34
BioLife Solutions, Inc. stock logo
BLFS
BioLife Solutions
$26.67
-3.1%
1.13%54,876
35
Altimmune, Inc. stock logo
ALT
Altimmune
$6.43
-3.0%
1.06%210,663
36
Anavex Life Sciences Corp. stock logo
AVXL
Anavex Life Sciences
$8.35
-3.8%
1.06%163,827
37
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$120.56
-1.2%
1.00%11,125
38
Janux Therapeutics, Inc. stock logo
JANX
Janux Therapeutics
$36.01
-3.1%
0.90%32,731
39
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$109.23
-2.5%
0.74%8,786
40Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.17%226,513
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41Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    96.4%
  • Netherlands
    2.4%
  • Jersey
    1.3%

Currency Exposure

  • USD
    85.5%

Sector Exposure

  • Health Care
    69.5%
  • Consumer Discretionary
    3.3%

Industry Exposure

  • Biotechnology
    26.6%
  • Health Care Equipment & Supplies
    23.1%
  • Health Care Providers & Services
    16.2%
  • Health Care Technology
    3.5%
  • Diversified Consumer Services
    3.3%

SubIndustry Exposure

  • Biotechnology
    26.6%
  • Health Care Equipment
    14.9%
  • Health Care Services
    10.4%
  • Health Care Supplies
    6.6%
  • Health Care Facilities
    5.8%
  • Health Care Distributors
    3.5%
  • Life Sciences Tools & Services
    1.7%
  • Pharmaceuticals
    1.1%

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This page (NASDAQ:PTH) was last updated on 2/22/2025 by MarketBeat.com Staff
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