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Invesco Dorsey Wright Healthcare Momentum ETF (PTH) Holdings

Invesco Dorsey Wright Healthcare Momentum ETF logo
$40.13 -0.10 (-0.25%)
As of 01/17/2025 03:58 PM Eastern

Top 41 PTH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Natera, Inc. stock logo
NTRA
Natera
$158.36
-6.0%
6.80%47,138
2
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$27.80
-0.5%
5.94%282,523
3
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$29.55
+1.4%
5.81%247,265
4
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$592.64
+1.5%
4.47%10,064
5
DaVita Inc. stock logo
DVA
DaVita
$166.28
+0.9%
3.75%29,830
6
Cencora, Inc. stock logo
COR
Cencora
$242.11
+0.5%
3.73%19,204
7
Masimo Co. stock logo
MASI
Masimo
$172.29
+1.4%
3.62%26,245
8
Scholar Rock Holding Co. stock logo
SRRK
Scholar Rock
$43.13
-1.8%
3.41%102,266
9
RadNet, Inc. stock logo
RDNT
RadNet
$59.86
-1.7%
3.28%55,600
10
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$293.64
+7.6%
3.24%11,883
11
uniQure stock logo
QURE
uniQure
$14.05
-1.1%
3.17%243,866
12
Glaukos Co. stock logo
GKOS
Glaukos
$156.60
+0.1%
3.12%24,147
13
ResMed Inc. stock logo
RMD
ResMed
$239.89
+1.2%
2.95%15,269
14
Travere Therapeutics, Inc. stock logo
TVTX
Travere Therapeutics
$18.37
-0.5%
2.95%189,752
15
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$136.79
+0.3%
2.93%26,902
16
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$102.90
+0.8%
2.41%30,099
17
PROCEPT BioRobotics Co. stock logo
PRCT
PROCEPT BioRobotics
$76.02
-3.6%
2.40%34,036
18
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$37.35
+2.4%
2.33%58,702
19
Tarsus Pharmaceuticals, Inc. stock logo
TARS
Tarsus Pharmaceuticals
$46.52
-0.9%
2.19%48,566
20
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$55.31
+1.6%
2.16%51,023
21
Semler Scientific, Inc. stock logo
SMLR
Semler Scientific
$64.68
+11.1%
2.11%51,493
22
Veracyte, Inc. stock logo
VCYT
Veracyte
$40.58
-1.3%
1.95%54,476
23
Guardant Health, Inc. stock logo
GH
Guardant Health
$36.66
-1.7%
1.91%63,792
24
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$43.84
+1.8%
1.90%51,607
25
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.20
-1.0%
1.88%66,763
26
Arcutis Biotherapeutics, Inc. stock logo
ARQT
Arcutis Biotherapeutics
$12.68
-7.8%
1.84%147,735
27
NovoCure Limited stock logo
NVCR
NovoCure
$26.17
+0.6%
1.84%77,679
28
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$34.63
-2.7%
1.75%52,756
29
Anavex Life Sciences Corp. stock logo
AVXL
Anavex Life Sciences
$9.21
-9.3%
1.55%165,498
30
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$54.54
-0.2%
1.54%32,598
31
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$22.78
+0.5%
1.41%75,676
32
Janux Therapeutics, Inc. stock logo
JANX
Janux Therapeutics
$40.72
+0.3%
1.37%33,064
33
Altimmune, Inc. stock logo
ALT
Altimmune
$6.86
+2.2%
1.30%212,814
34
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$99.06
+0.8%
1.28%16,542
35
BioLife Solutions, Inc. stock logo
BLFS
BioLife Solutions
$26.14
-1.2%
1.25%55,437
36
CorVel Co. stock logo
CRVL
CorVel
$108.85
+0.1%
1.24%13,830
37
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$111.89
+0.7%
1.02%11,239
38
Akero Therapeutics, Inc. stock logo
AKRO
Akero Therapeutics
$25.14
+4.7%
0.99%46,469
39
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$133.87
+0.4%
0.92%8,876
40Invesco Government & Agency PortfolioN/A0.28%344,529
41Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    95.4%
  • Netherlands
    2.9%
  • Jersey
    1.7%

Currency Exposure

  • USD
    84.9%

Sector Exposure

  • Health Care
    77.9%
  • Consumer Discretionary
    3.2%

Industry Exposure

  • Biotechnology
    29.2%
  • Health Care Equipment & Supplies
    25.9%
  • Health Care Providers & Services
    19.0%
  • Health Care Technology
    3.8%
  • Diversified Consumer Services
    3.2%

SubIndustry Exposure

  • Biotechnology
    29.2%
  • Health Care Equipment
    16.7%
  • Health Care Services
    11.9%
  • Health Care Supplies
    7.3%
  • Health Care Facilities
    7.1%
  • Health Care Distributors
    3.8%
  • Life Sciences Tools & Services
    1.9%
  • Pharmaceuticals
    1.2%

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This page (NASDAQ:PTH) was last updated on 1/18/2025 by MarketBeat.com Staff
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