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PTH
Invesco DWA Healthcare Momentum ETF
Overview
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Compare ETFs

PTH ETF Holdings Information

PTH has a total of 41 holdings. The top 10 holdings account for 48.02%.
Compare
Holdings Count
41
Total Assets
132.97M
Top 10 Percentage
48.02%
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
41 Holdings as of Feb 21, 2025
41 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HIMS
Hims & Hers Health, Inc.
11.05%
$13.78M
―
$14.51B
421.48%
3 Buy
5 Hold
2 Sell
Hold
―
NTRA
Natera Inc.
6.07%
$7.57M
―
$22.20B
128.12%
12 Buy
0 Hold
0 Sell
Strong Buy
―
TGTX
TG Therapeutics
6.06%
$7.56M
―
$4.82B
129.76%
5 Buy
0 Hold
1 Sell
Moderate Buy
―
ISRG
Intuitive Surgical
4.73%
$5.90M
―
$216.34B
52.10%
15 Buy
5 Hold
0 Sell
Strong Buy
―
COR
Cencora, Inc.
3.68%
$4.59M
―
$47.21B
1.75%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
MASI
Masimo Corp.
3.54%
$4.42M
―
$9.49B
29.73%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
DVA
Davita Healthcare
3.37%
$4.21M
―
$11.67B
13.68%
0 Buy
4 Hold
0 Sell
Hold
―
TVTX
Travere Therapeutics, Inc.
3.31%
$4.13M
―
$2.05B
179.64%
12 Buy
1 Hold
0 Sell
Strong Buy
―
MDGL
Madrigal
3.17%
$3.96M
―
$7.66B
35.29%
11 Buy
1 Hold
1 Sell
Strong Buy
―
SRRK
Scholar Rock Holding
3.06%
$3.82M
―
$3.67B
141.20%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

98.63%Healthcare1.19%Financial0.18%General98.63%Healthcare
Healthcare
98.63%
Financial
1.19%
General
0.18%

Countries Breakdown

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

Breakdown By Smart Score

6.73%Outperform1024.96%Outperform920.26%Outperform816.58%Neutral716.66%Neutral62.70%Neutral58.28%Neutral43.82%Underperform27
The weighted average smart score of the PTH ETF is 7
10
6.73%
9
24.96%
8
20.26%
7
16.58%
6
16.66%
5
2.70%
4
8.28%
3
0.00%
2
3.82%
1
0.00%

PTH ETF FAQ

What are ETF PTH’s top 3 holdings?
PTH’s top 3 holdings are HIMS, NTRA, TGTX.
    What is ETF PTH’s holdings count?
    ETF PTH’s is holdings 41 different assets.
      What are the total assets of ETF PTH?
      ETF PTH’s total assets are 132.97M.

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