Invesco Dorsey Wright Hea... (PTH)
NASDAQ: PTH
· Real-Time Price · USD
37.92
-0.96 (-2.47%)
At close: Jul 01, 2025, 3:59 PM
37.90
-0.07%
After-hours: Jul 01, 2025, 04:04 PM EDT
PTH Holdings List
As of Jun 24, 2025
The Invesco Dorsey Wright Healthcare Momentum ETF holds 36 different assets
and the largest one in the portfolio is Insmed Incorporated, making up 4.86% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | INSM | Insmed Incorpor... | 97.64 | -2.98% | 46.46K | 4.86% |
| 2 | EXEL | Exelixis, Inc. | 43.62 | -1.03% | 109.42K | 4.71% |
| 3 | COR | Cencora, Inc. | 295.38 | -1.49% | 15.42K | 4.48% |
| 4 | BBIO | BridgeBio Pharm... | 42.78 | -0.93% | 95.85K | 4.01% |
| 5 | LLY | Eli Lilly and C... | 776.22 | -0.42% | 5.01K | 3.83% |
| 6 | BSX | Boston Scientif... | 104.81 | -2.43% | 37.61K | 3.82% |
| 7 | GH | Guardant Health... | 50.70 | -2.57% | 77.18K | 3.71% |
| 8 | RMD | ResMed Inc. | 256.14 | -0.72% | 14.53K | 3.67% |
| 9 | TGTX | TG Therapeutics... | 35.41 | -1.6% | 95.36K | 3.46% |
| 10 | MASS | 908 Devices Inc... | 6.47 | -9.26% | 523K | 3.44% |
| 11 | PTGX | Protagonist The... | 50.30 | -8.99% | 62.61K | 3.31% |
| 12 | AXSM | Axsome Therapeu... | 103.02 | -1.32% | 31.11K | 3.13% |
| 13 | ABBV | AbbVie Inc. | 189.85 | +2.28% | 16.95K | 3.09% |
| 14 | MMSI | Merit Medical S... | 93.94 | +0.49% | 32.37K | 2.96% |
| 15 | MDGL | Madrigal Pharma... | 299.66 | -0.98% | 10.39K | 2.91% |
| 16 | ALHC | Alignment Healt... | 14.21 | +1.54% | 209.89K | 2.91% |
| 17 | KRYS | Krystal Biotech... | 139.04 | +1.15% | 20.55K | 2.81% |
| 18 | OCUL | Ocular Therapeu... | 9.09 | -2.05% | 325.18K | 2.70% |
| 19 | PTCT | PTC Therapeutic... | 48.60 | -0.49% | 53.89K | 2.65% |
| 20 | MASI | Masimo Corporat... | 169.14 | +0.55% | 15.73K | 2.62% |
| 21 | QURE | uniQure N.V. | 13.96 | +0.11% | 184.82K | 2.56% |
| 22 | AMRX | Amneal Pharmace... | 8.20 | +1.36% | 319.88K | 2.51% |
| 23 | CPRX | Catalyst Pharma... | 21.18 | -2.42% | 113.64K | 2.49% |
| 24 | ARQT | Arcutis Biother... | 13.77 | -1.75% | 171.75K | 2.45% |
| 25 | TRVI | Trevi Therapeut... | 5.74 | +4.94% | 419.21K | 2.39% |
| 26 | LNTH | Lantheus Holdin... | 79.36 | -3.05% | 29.25K | 2.34% |
| 27 | AVXL | Anavex Life Sci... | 9.31 | +1.03% | 238.3K | 2.20% |
| 28 | XERS | Xeris Biopharma... | 4.66 | -0.32% | 451.24K | 2.08% |
| 29 | PHR | Phreesia, Inc. | 28.51 | +0.18% | 74.19K | 1.99% |
| 30 | HALO | Halozyme Therap... | 52.88 | +1.65% | 37.07K | 1.94% |
| 31 | MLYS | Mineralys Thera... | 13.69 | +1.15% | 135.89K | 1.85% |
| 32 | LQDA | Liquidia Corpor... | 12.03 | -3.49% | 140.82K | 1.85% |
| 33 | AXGN | AxoGen, Inc. | 10.87 | +0.18% | 151.81K | 1.47% |
| 34 | ORGO | Organogenesis H... | 3.78 | +3.28% | 433.56K | 1.44% |
| 35 | AGL | Agilon Health, ... | 2.39 | +3.91% | 535.25K | 1.14% |
| 36 | AGPXX | Invesco governm... | n/a | n/a | 226.25K | 0.22% |