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PTH
Invesco DWA Healthcare Momentum ETF
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PTH Holdings Information

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Holdings Count
59
Total Assets
119.96M
Top 10 Percentage
32.85%
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

59 Holdings as of Jun 16, 2026
59 Holdings as of Jun 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ROIV
Roivant Sciences Ltd.
4.95%$5.91M―$21.60B173.72%
8 Buy
1 Hold
0 Sell
Strong Buy
―
TNGX
Tango Therapeutics, Inc.
4.24%$5.06M―$5.36B569.30%
9 Buy
2 Hold
0 Sell
Strong Buy
―
PRAX
Praxis Precision Medicines, Inc.
4.09%$4.89M―$7.38B491.92%
16 Buy
1 Hold
1 Sell
Strong Buy
―
UTHR
United Therapeutics Corp.
3.29%$3.93M―$23.33B91.11%
8 Buy
2 Hold
0 Sell
Strong Buy
―
AXSM
Axsome Therapeutics Inc.
3.20%$3.82M―$13.04B147.94%
16 Buy
1 Hold
0 Sell
Strong Buy
―
THC
Tenet Healthcare Corp.
3.14%$3.75M―$15.43B9.61%
13 Buy
1 Hold
0 Sell
Strong Buy
―
BTSG
BrightSpring Health Services, Inc.
2.64%$3.15M―$12.58B200.42%
13 Buy
0 Hold
0 Sell
Strong Buy
―
HCA
Hca Healthcare
2.53%$3.03M―$86.51B6.57%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
LQDA
Liquidia Technologies
2.45%$2.93M―$6.39B398.61%
8 Buy
0 Hold
0 Sell
Strong Buy
―
IONS
Ionis Pharmaceuticals Inc.
2.32%$2.77M―$12.22B102.18%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

99.76%Healthcare0.24%General99.76%Healthcare
Healthcare
99.76%
General
0.24%

Countries Breakdown

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

Breakdown By Smart Score

12.50%Outperform1028.96%Outperform917.17%Outperform819.11%Neutral77.77%Neutral67.67%Neutral56.81%Neutral48
The weighted average smart score of the PTH ETF is 8
10
12.50%
9
28.96%
8
17.17%
7
19.11%
6
7.77%
5
7.67%
4
6.81%
3
0.00%
2
0.00%
1
0.00%

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 ROIV, TNGX, PRAX.
    What is ETF PTH’s holdings count?
    ETF PTH’s is holdings 59 different assets.
      What are the total assets of ETF PTH?
      ETF PTH’s total assets are 119.96M.
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