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PTH
Invesco DWA Healthcare Momentum ETF
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PTH ETF Holdings Information

PTH has a total of 41 holdings. The top 10 holdings account for 48.80%.
Compare
Holdings Count
41
Total Assets
112.97M
Top 10 Percentage
48.80%
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 Mar 28, 2025
41 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TGTX
TG Therapeutics
8.30%
$9.28M
―
$6.26B
166.96%
5 Buy
0 Hold
1 Sell
Moderate Buy
―
HIMS
Hims & Hers Health, Inc.
7.11%
$7.95M
―
$6.47B
88.70%
5 Buy
6 Hold
2 Sell
Hold
―
NTRA
Natera Inc.
5.68%
$6.35M
―
$19.46B
52.12%
16 Buy
0 Hold
0 Sell
Strong Buy
―
CORT
Corcept Therapeutics
4.97%
$5.55M
―
$12.05B
262.50%
5 Buy
0 Hold
0 Sell
Strong Buy
―
COR
Cencora, Inc.
4.55%
$5.09M
―
$53.93B
14.12%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
ISRG
Intuitive Surgical
4.25%
$4.75M
―
$177.44B
29.81%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
DVA
DaVita Inc.
3.89%
$4.34M
―
$12.24B
12.49%
0 Buy
4 Hold
0 Sell
Hold
―
MASI
Masimo Corp.
3.72%
$4.16M
―
$9.00B
19.35%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
MDGL
Madrigal
3.36%
$3.75M
―
$7.24B
29.52%
14 Buy
0 Hold
1 Sell
Strong Buy
―
ENSG
The Ensign
2.97%
$3.32M
―
$7.40B
4.46%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

98.50%Healthcare1.32%Financial0.19%General98.50%Healthcare
Healthcare
98.50%
Financial
1.32%
General
0.19%

Countries Breakdown

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

Breakdown By Smart Score

25.38%Outperform102.29%Outperform916.86%Outperform831.34%Neutral73.60%Neutral65.57%Neutral57.56%Neutral45.04%Underperform22.36%Underperform17
The weighted average smart score of the PTH ETF is 7
10
25.38%
9
2.29%
8
16.86%
7
31.34%
6
3.60%
5
5.57%
4
7.56%
3
0.00%
2
5.04%
1
2.36%

PTH ETF FAQ

What are ETF PTH’s top 3 holdings?
PTH’s top 3 holdings are TGTX, HIMS, NTRA.
    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 112.97M.

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