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PTH
Invesco DWA Healthcare Momentum ETF
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PTH Holdings Information

Compare
Holdings Count
56
Total Assets
239.95M
Top 10 Percentage
36.95%
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

56 Holdings as of Jul 31, 2026
56 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RVMD
Revolution Medicines, Inc.
4.95%$11.90M―$40.85B411.96%
18 Buy
1 Hold
0 Sell
Strong Buy
―
ROIV
Roivant Sciences Ltd.
4.93%$11.84M―$24.94B199.82%
6 Buy
1 Hold
0 Sell
Strong Buy
―
BTSG
BrightSpring Health Services, Inc.
4.81%$11.57M―$14.30B204.02%
15 Buy
0 Hold
0 Sell
Strong Buy
―
GH
Guardant Health
4.58%$11.00M―$20.44B291.09%
21 Buy
0 Hold
0 Sell
Strong Buy
―
AXSM
Axsome Therapeutics Inc.
4.35%$10.44M―$12.07B111.60%
15 Buy
1 Hold
0 Sell
Strong Buy
―
LQDA
Liquidia Technologies
3.04%$7.31M―$7.72B375.74%
7 Buy
1 Hold
0 Sell
Strong Buy
―
ERAS
Erasca, Inc.
2.96%$7.12M―$6.48B1205.76%
7 Buy
2 Hold
0 Sell
Strong Buy
―
ORKA
Oruka Therapeutics, Inc.
2.72%$6.53M―$5.90B609.63%
10 Buy
0 Hold
0 Sell
Strong Buy
―
TXG
10X Genomics
2.32%$5.58M―$6.28B261.39%
3 Buy
8 Hold
0 Sell
Moderate Buy
―
RLAY
Relay Therapeutics Inc
2.27%$5.46M―$4.24B460.42%
12 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

96.27%Healthcare3.73%General96.27%Healthcare
Healthcare
96.27%
General
3.73%

Countries Breakdown

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

Breakdown By Smart Score

9.80%Outperform1014.56%Outperform921.82%Outperform822.78%Neutral715.27%Neutral610.38%Neutral52.33%Neutral41.56%Underperform31.50%Underperform17
The weighted average smart score of the PTH ETF is 7
10
9.80%
9
14.56%
8
21.82%
7
22.78%
6
15.27%
5
10.38%
4
2.33%
3
1.56%
2
0.00%
1
1.50%

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 RVMD, ROIV, BTSG.
    What is PTH’s holding count?
    ETF PTH’s is holdings 56 different assets.
      What are the total assets of ETF PTH?
      ETF PTH’s total assets are 239.95M.
        What sector is PTH most exposed to?
        PTH is most exposed to 96.27% Healthcare of its holdings.
          How concentrated is PTH?
          PTH’s top 10 holdings represent 36.95% of the fund.
            What is PTH’s average Smart Score?
            The weighted average Smart Score of PTH is 7.
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