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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
112.47M
Top 10 Percentage
32.88%
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 Jun 11, 2026
59 Holdings as of Jun 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ROIV
Roivant Sciences Ltd.
4.95%
$5.78M
―
$21.38B
159.20%
8 Buy
1 Hold
0 Sell
Strong Buy
―
PRAX
Praxis Precision Medicines, Inc.
4.04%
$4.71M
―
$6.91B
450.70%
15 Buy
1 Hold
1 Sell
Strong Buy
―
TNGX
Tango Therapeutics, Inc.
4.02%
$4.69M
―
$4.31B
490.50%
9 Buy
2 Hold
0 Sell
Strong Buy
―
UTHR
United Therapeutics Corp.
3.35%
$3.91M
―
$23.15B
90.61%
8 Buy
2 Hold
0 Sell
Strong Buy
―
AXSM
Axsome Therapeutics Inc.
3.30%
$3.85M
―
$13.06B
138.84%
16 Buy
1 Hold
0 Sell
Strong Buy
―
THC
Tenet Healthcare Corp.
3.04%
$3.54M
―
$14.92B
4.61%
13 Buy
1 Hold
0 Sell
Strong Buy
―
BTSG
BrightSpring Health Services, Inc.
2.66%
$3.10M
―
$12.23B
192.04%
14 Buy
0 Hold
0 Sell
Strong Buy
―
LQDA
Liquidia Technologies
2.64%
$3.08M
―
$6.37B
395.67%
8 Buy
0 Hold
0 Sell
Strong Buy
―
HCA
Hca Healthcare
2.47%
$2.88M
―
$83.97B
1.84%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
SLS
Sellas Life Sciences Group
2.41%
$2.81M
―
$1.44B
369.70%
2 Buy
0 Hold
0 Sell
Moderate 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

9.31%Outperform1029.09%Outperform929.49%Outperform813.31%Neutral76.59%Neutral64.83%Neutral51.32%Neutral43.04%Underperform32.48%Underperform20.54%Underperform18
The weighted average smart score of the PTH ETF is 8
10
9.31%
9
29.09%
8
29.49%
7
13.31%
6
6.59%
5
4.83%
4
1.32%
3
3.04%
2
2.48%
1
0.54%

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 ROIV, PRAX, TNGX.
    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 112.47M.
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