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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
119.27M
Top 10 Percentage
33.07%
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 May 22, 2026
59 Holdings as of May 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PRAX
Praxis Precision Medicines, Inc.
5.45%
$6.60M
―
$9.77B
814.94%
13 Buy
1 Hold
1 Sell
Strong Buy
―
ROIV
Roivant Sciences Ltd.
4.77%
$5.79M
―
$22.21B
175.62%
8 Buy
1 Hold
0 Sell
Strong Buy
―
UTHR
United Therapeutics Corp.
3.48%
$4.22M
―
$24.02B
84.77%
11 Buy
3 Hold
0 Sell
Strong Buy
―
THC
Tenet Healthcare Corp.
3.35%
$4.06M
―
$15.33B
6.63%
14 Buy
1 Hold
0 Sell
Strong Buy
―
TNGX
Tango Therapeutics, Inc.
3.09%
$3.74M
―
$3.13B
1000.00%
8 Buy
2 Hold
0 Sell
Strong Buy
―
AXSM
Axsome Therapeutics Inc.
2.84%
$3.44M
―
$12.02B
124.58%
17 Buy
1 Hold
0 Sell
Strong Buy
―
HCA
Hca Healthcare
2.74%
$3.32M
―
$87.09B
4.64%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
CELC
Celcuity Inc.
2.59%
$3.14M
―
$6.95B
1224.04%
9 Buy
0 Hold
0 Sell
Strong Buy
―
IONS
Ionis Pharmaceuticals Inc.
2.40%
$2.91M
―
$12.52B
129.11%
17 Buy
2 Hold
0 Sell
Strong Buy
―
NKTR
Nektar Therapeutics
2.36%
$2.86M
―
$2.32B
578.93%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

99.74%Healthcare0.26%General99.74%Healthcare
Healthcare
99.74%
General
0.26%

Countries Breakdown

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

Breakdown By Smart Score

20.03%Outperform1015.56%Outperform918.70%Outperform815.47%Neutral719.39%Neutral63.45%Neutral52.93%Neutral43.59%Underperform30.87%Underperform18
The weighted average smart score of the PTH ETF is 8
10
20.03%
9
15.56%
8
18.70%
7
15.47%
6
19.39%
5
3.45%
4
2.93%
3
3.59%
2
0.00%
1
0.87%

PTH ETF News

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See More PTH News

PTH ETF FAQ

What are ETF PTH’s top 3 holdings?
PTH’s top 3 holdings are PRAX, ROIV, UTHR.
    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 119.27M.
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