Invesco Dorsey Wright Hea... (PTH)
NASDAQ: PTH
· Real-Time Price · USD
40.40
-0.50 (-1.22%)
At close: Sep 12, 2025, 3:59 PM
40.42
0.06%
After-hours: Sep 12, 2025, 04:10 PM EDT
PTH Holdings List
As of Sep 13, 2025
The Invesco Dorsey Wright Healthcare Momentum ETF is an equity ETF with a total of 39 individual holdings.
The top holdings are Insmed Incorporated at 7.46%, Tenet Healthcare at 5.11%, Boston Scientific at 5.03%, Hims & Hers Health at 4.69%, and Cencora at 3.64%.
39
42.03%
Equity
98.2M
26.92
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | INSM | Insmed Incorpor... | 145.93 | +0.10% | 50.39K | 7.46% |
| 2 | THC | Tenet Healthcar... | 192.71 | -0.35% | 26.01K | 5.11% |
| 3 | BSX | Boston Scientif... | 102.70 | -1.57% | 47.46K | 5.03% |
| 4 | HIMS | Hims & Hers Hea... | 55.52 | +7.26% | 89.27K | 4.69% |
| 5 | COR | Cencora, Inc. | 302.52 | -0.09% | 11.82K | 3.64% |
| 6 | PHAT | Phathom Pharmac... | 11.84 | -1.82% | 285.17K | 3.49% |
| 7 | PODD | Insulet Corpora... | 341.78 | +1.14% | 9.58K | 3.29% |
| 8 | RDNT | RadNet, Inc. | 74.01 | +0.38% | 43.1K | 3.23% |
| 9 | EXEL | Exelixis, Inc. | 39.15 | +0.20% | 79.16K | 3.14% |
| 10 | ISRG | Intuitive Surgi... | 449.68 | -1.35% | 6.37K | 2.95% |
| 11 | TMDX | TransMedics Gro... | 114.56 | -2.07% | 23.94K | 2.85% |
| 12 | RMD | ResMed Inc. | 270.30 | -1.57% | 10.03K | 2.80% |
| 13 | BTSG | BrightSpring He... | 26.45 | -5.5% | 97.56K | 2.77% |
| 14 | PTGX | Protagonist The... | 58.86 | -1.37% | 45.46K | 2.76% |
| 15 | TRVI | Trevi Therapeut... | 8.25 | -15.38% | 273.41K | 2.71% |
| 16 | GH | Guardant Health... | 54.90 | -3.35% | 44.69K | 2.58% |
| 17 | OCUL | Ocular Therapeu... | 12.81 | +0.31% | 195.31K | 2.53% |
| 18 | SLNO | Soleno Therapeu... | 53.66 | -5.39% | 43.74K | 2.52% |
| 19 | RYTM | Rhythm Pharmace... | 96.22 | -1.74% | 25.18K | 2.50% |
| 20 | GRAL | GRAIL, Inc. | 38.04 | -1.58% | 61.62K | 2.42% |
| 21 | HQY | HealthEquity, I... | 92.49 | +0.16% | 25.62K | 2.40% |
| 22 | AKRO | Akero Therapeut... | 43.46 | -3.27% | 52.49K | 2.40% |
| 23 | EHC | Encompass Healt... | 126.07 | -0.58% | 16.24K | 2.09% |
| 24 | HROW | Harrow Health, ... | 39.42 | -0.08% | 50.13K | 2.01% |
| 25 | RVMD | Revolution Medi... | 46.55 | +0.67% | 42.57K | 2.00% |
| 26 | AORT | Artivion, Inc. | 40.69 | -3.84% | 46K | 1.98% |
| 27 | MRUS | Merus N.V. | 69.58 | -0.32% | 26.89K | 1.91% |
| 28 | MIRM | Mirum Pharmaceu... | 74.31 | -2.21% | 24.1K | 1.86% |
| 29 | CRMD | CorMedix Inc. | 12.94 | -1.15% | 138.44K | 1.84% |
| 30 | QURE | uniQure N.V. | 16.48 | -2.69% | 102.6K | 1.77% |
| 31 | ACAD | ACADIA Pharmace... | 23.61 | -2.44% | 68.76K | 1.69% |
| 32 | PTCT | PTC Therapeutic... | 61.09 | +0.21% | 26.5K | 1.64% |
| 33 | BCRX | BioCryst Pharma... | 7.91 | -1.98% | 190.95K | 1.57% |
| 34 | CPRX | Catalyst Pharma... | 19.97 | -1.38% | 70.93K | 1.46% |
| 35 | NAGE | Niagen Bioscien... | 9.61 | -0.1% | 124.5K | 1.22% |
| 36 | ANAB | AnaptysBio, Inc... | 23.40 | +0.86% | 49.79K | 1.17% |
| 37 | CDNA | CareDx, Inc | 13.53 | -0.04% | 68.52K | 0.94% |
| 38 | SPRY | ARS Pharmaceuti... | 10.03 | -1.18% | 70.69K | 0.73% |
| 39 | LFMD | LifeMD, Inc. | 5.80 | -1.53% | 114.43K | 0.69% |