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Invesco DWA Healthcare Momentum ETF
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PTH Holdings Information

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Last updated: October 15, 2026

Holdings Count
54
Total Assets
280.75M
Top 10 Percentage
36.62%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

54 Holdings as of Oct 15, 2026
54 Holdings as of Oct 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IOVA
Iovance Biotherapeutics
5.15%$14.67M―$6.44B557.14%
8 Buy
2 Hold
0 Sell
Strong Buy
―
THC
Tenet Healthcare Corp.
3.93%$11.20M―$21.87B37.56%
16 Buy
2 Hold
0 Sell
Strong Buy
―
NTRA
Natera Inc.
3.86%$11.00M―$56.90B122.79%
19 Buy
1 Hold
0 Sell
Strong Buy
―
GH
Guardant Health
3.72%$10.59M―$21.87B145.86%
19 Buy
0 Hold
0 Sell
Strong Buy
―
RVMD
Revolution Medicines, Inc.
3.65%$10.39M―$41.48B249.83%
23 Buy
1 Hold
0 Sell
Strong Buy
―
TXG
10X Genomics
3.64%$10.36M―$9.52B511.92%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
ROIV
Roivant Sciences Ltd.
3.60%$10.25M―$24.28B97.22%
10 Buy
2 Hold
0 Sell
Strong Buy
―
INSM
Insmed
3.23%$9.20M―$21.36B-40.15%
19 Buy
1 Hold
0 Sell
Strong Buy
―
TWST
Twist Bioscience
2.92%$8.32M―$9.75B369.89%
8 Buy
2 Hold
1 Sell
Moderate Buy
―
MEDP
Medpace Holdings Inc
2.90%$8.26M―$17.21B20.60%
2 Buy
10 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

91.97%Healthcare8.03%General91.97%Healthcare
Healthcare
91.97%
General
8.03%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

22.13%Outperform1018.31%Outperform921.16%Outperform813.87%Neutral75.67%Neutral610.16%Neutral51.94%Neutral41.45%Underperform25.30%Underperform18
The weighted average smart score of the PTH ETF is 8
10
22.13%
9
18.31%
8
21.16%
7
13.87%
6
5.67%
5
10.16%
4
1.94%
3
0.00%
2
1.45%
1
5.30%

PTH ETF News

See More PTH News
See More PTH News

PTH ETF FAQ

What are ETF PTH’s top 3 holdings?
PTH’s top 3 holdings are IOVA, THC, NTRA.
    What is PTH’s holding count?
    ETF PTH’s is holdings 54 different assets.
      What are the total assets of ETF PTH?
      ETF PTH’s total assets are 280.75M.
        What sector is PTH most exposed to?
        PTH is most exposed to 91.97% Healthcare of its holdings.
          How concentrated is PTH?
          PTH’s top 10 holdings represent 36.62% of the fund.
            What is PTH’s average Smart Score?
            The weighted average Smart Score of PTH is 8.
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