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PTH
Invesco DWA Healthcare Momentum ETF
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PTH Holdings Information

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Holdings Count
61
Total Assets
127.96M
Top 10 Percentage
33.04%
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

61 Holdings as of Apr 22, 2026
61 Holdings as of Apr 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.
5.06%
$6.47M
―
$9.49B
821.81%
14 Buy
1 Hold
1 Sell
Strong Buy
―
ROIV
Roivant Sciences Ltd.
4.47%
$5.72M
―
$20.96B
171.42%
9 Buy
1 Hold
0 Sell
Strong Buy
―
TNGX
Tango Therapeutics, Inc.
3.34%
$4.28M
―
$3.96B
1732.65%
7 Buy
0 Hold
0 Sell
Strong Buy
―
ERAS
Erasca, Inc.
3.27%
$4.18M
―
$6.97B
1424.65%
9 Buy
1 Hold
1 Sell
Moderate Buy
―
UTHR
United Therapeutics Corp.
3.25%
$4.16M
―
$25.13B
95.70%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
THC
Tenet Healthcare Corp.
3.09%
$3.95M
―
$16.13B
57.97%
13 Buy
0 Hold
0 Sell
Strong Buy
―
HCA
Hca Healthcare
2.83%
$3.63M
―
$105.34B
38.06%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
TERN
Terns Pharmaceuticals, Inc.
2.69%
$3.44M
―
$6.10B
1734.72%
0 Buy
9 Hold
0 Sell
Hold
―
NKTR
Nektar Therapeutics
2.65%
$3.40M
―
$2.91B
741.61%
7 Buy
1 Hold
0 Sell
Strong Buy
―
CELC
Celcuity Inc.
2.40%
$3.07M
―
$6.09B
1005.87%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

99.91%Healthcare0.09%General99.91%Healthcare
Healthcare
99.91%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

15.22%Outperform1024.24%Outperform915.67%Outperform817.30%Neutral716.10%Neutral63.22%Neutral54.61%Neutral43.63%Underperform17
The weighted average smart score of the PTH ETF is 7
10
15.22%
9
24.24%
8
15.67%
7
17.30%
6
16.10%
5
3.22%
4
4.61%
3
0.00%
2
0.00%
1
3.63%

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, TNGX.
    What is ETF PTH’s holdings count?
    ETF PTH’s is holdings 61 different assets.
      What are the total assets of ETF PTH?
      ETF PTH’s total assets are 127.96M.
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