Invesco Dorsey Wright Hea... (PTH)
NASDAQ: PTH
· Real-Time Price · USD
38.73
-0.32 (-0.82%)
At close: Aug 19, 2025, 12:02 PM
PTH Holdings List
As of Aug 15, 2025
The Invesco Dorsey Wright Healthcare Momentum ETF is an equity ETF with a total of 40 individual holdings.
The top holdings are Insmed Incorporated at 6.83%, Boston Scientific at 5.24%, Tenet Healthcare at 4.75%, Hims & Hers Health at 4.46%, and Cencora at 3.69%.
40
41.51%
Equity
95M
28.08
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | INSM | Insmed Incorpor... | 128.56 | +1.02% | 51.02K | 6.83% |
| 2 | BSX | Boston Scientif... | 103.72 | +0.65% | 48.06K | 5.24% |
| 3 | THC | Tenet Healthcar... | 176.19 | +2.83% | 26.33K | 4.75% |
| 4 | HIMS | Hims & Hers Hea... | 42.69 | -5.34% | 90.39K | 4.46% |
| 5 | COR | Cencora, Inc. | 294.99 | +1.60% | 11.96K | 3.69% |
| 6 | SLNO | Soleno Therapeu... | 66.91 | -1.73% | 44.29K | 3.59% |
| 7 | TMDX | TransMedics Gro... | 124.39 | -1% | 24.24K | 3.29% |
| 8 | EXEL | Exelixis, Inc. | 37.80 | +0.09% | 80.15K | 3.23% |
| 9 | ISRG | Intuitive Surgi... | 480.73 | -0.12% | 6.45K | 3.22% |
| 10 | PODD | Insulet Corpora... | 324.93 | +0.58% | 9.7K | 3.21% |
| 11 | PHAT | Phathom Pharmac... | 10.10 | -0.15% | 288.74K | 3.17% |
| 12 | RDNT | RadNet, Inc. | 67.50 | +1.83% | 43.64K | 3.14% |
| 13 | RMD | ResMed Inc. | 285.77 | -0.12% | 10.15K | 3.03% |
| 14 | GH | Guardant Health... | 59.47 | -0.03% | 45.25K | 2.86% |
| 15 | AKRO | Akero Therapeut... | 48.12 | -0.97% | 53.15K | 2.79% |
| 16 | PTGX | Protagonist The... | 56.37 | +0.28% | 46.03K | 2.65% |
| 17 | OCUL | Ocular Therapeu... | 12.15 | -1.28% | 197.75K | 2.62% |
| 18 | RYTM | Rhythm Pharmace... | 97.49 | -0.61% | 25.5K | 2.58% |
| 19 | HQY | HealthEquity, I... | 89.07 | -0.51% | 25.94K | 2.38% |
| 20 | BTSG | BrightSpring He... | 23.28 | +0.82% | 98.78K | 2.34% |
| 21 | TRVI | Trevi Therapeut... | 7.37 | -1.07% | 276.83K | 2.17% |
| 22 | HROW | Harrow Health, ... | 38.73 | +1.07% | 50.76K | 2.13% |
| 23 | GRAL | GRAIL, Inc. | 31.89 | -2.77% | 62.39K | 2.10% |
| 24 | AORT | Artivion, Inc. | 42.06 | -1.84% | 46.58K | 2.10% |
| 25 | EHC | Encompass Healt... | 121.90 | +1.40% | 16.44K | 2.06% |
| 26 | MRUS | Merus N.V. | 64.26 | -2.64% | 27.22K | 1.91% |
| 27 | CRMD | CorMedix Inc. | 13.14 | +0.34% | 140.18K | 1.85% |
| 28 | ACAD | ACADIA Pharmace... | 25.02 | -0.16% | 69.62K | 1.79% |
| 29 | QURE | uniQure N.V. | 15.15 | -3.26% | 103.89K | 1.72% |
| 30 | BCRX | BioCryst Pharma... | 8.27 | -1.31% | 193.34K | 1.71% |
| 31 | MIRM | Mirum Pharmaceu... | 66.32 | -0.54% | 24.4K | 1.66% |
| 32 | RVMD | Revolution Medi... | 36.51 | +0.16% | 43.1K | 1.63% |
| 33 | CPRX | Catalyst Pharma... | 20.45 | +1.09% | 71.81K | 1.51% |
| 34 | PTCT | PTC Therapeutic... | 51.88 | +4.19% | 26.83K | 1.37% |
| 35 | NAGE | Niagen Bioscien... | 9.61 | -5.04% | 126.06K | 1.28% |
| 36 | SPRY | ARS Pharmaceuti... | 13.72 | -2.21% | 71.58K | 1.08% |
| 37 | ANAB | AnaptysBio, Inc... | 19.96 | -0.3% | 50.41K | 1.05% |
| 38 | CDNA | CareDx, Inc | 11.59 | -2.19% | 69.38K | 0.86% |
| 39 | LFMD | LifeMD, Inc. | 6.27 | -3.76% | 115.86K | 0.80% |
| 40 | AGPXX | Invesco governm... | n/a | n/a | 159.33K | 0.17% |