PTH holdings — Invesco Dorsey Wright Healthcare Momentum ETF
Invesco Dorsey Wright Healthcare Momentum ETF (PTH) held 57 positions with net assets of $235M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 59.3% of the fund, led by Invesco Private Prime Fund, Invesco Private Government Fund, GH.
PTH top holdings
- Invesco Private Prime Fund — 20.79% ($48.9M)
- Invesco Private Government Fund — 6.83% ($16.1M)
- GH Guardant Health, Inc. — 4.97% ($11.7M)
- ROIV Roivant Sciences Ltd. — 4.95% ($11.6M)
- RVMD Revolution Medicines, Inc. — 4.94% ($11.6M)
- AXSM Axsome Therapeutics, Inc. — 4.12% ($9.70M)
- BTSG BrightSpring Health Services, Inc. — 4.03% ($9.48M)
- LQDA Liquidia Corp. — 3.01% ($7.08M)
- ERAS Erasca, Inc. — 2.94% ($6.92M)
- ORKA Oruka Therapeutics, Inc. — 2.74% ($6.44M)
- TXG 10x Genomics, Inc. — 2.27% ($5.34M)
- RLAY Relay Therapeutics, Inc. — 2.25% ($5.29M)
- TNGX Tango Therapeutics Inc. — 2.16% ($5.07M)
- TVTX Travere Therapeutics, Inc. — 2.16% ($5.07M)
- OSCR Oscar Health, Inc. — 2.10% ($4.93M)
- ILMN Illumina, Inc. — 2.08% ($4.89M)
- AGL agilon health, Inc. — 2.07% ($4.86M)
- AXGN Axogen, Inc. — 2.06% ($4.84M)
- ARWR Arrowhead Pharmaceuticals, Inc. — 2.01% ($4.74M)
- SYRE Spyre Therapeutics, Inc. — 2.01% ($4.73M)
- REPL Replimune Group, Inc. — 1.93% ($4.54M)
- JAZZ Jazz Pharmaceuticals PLC — 1.93% ($4.53M)
- MRNA Moderna, Inc. — 1.90% ($4.46M)
- CYTK Cytokinetics, Inc. — 1.89% ($4.44M)
- VTRS Viatris Inc. — 1.82% ($4.28M)
What are PTH's top 10 holdings?
Invesco Private Prime Fund (20.8%), Invesco Private Government Fund (6.8%), GH (5.0%), ROIV (4.9%), RVMD (4.9%), AXSM (4.1%), BTSG (4.0%), LQDA (3.0%), ERAS (2.9%), ORKA (2.7%).
How many stocks are in PTH?
Invesco Dorsey Wright Healthcare Momentum ETF reported 57 holdings as of July 31, 2026.