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PTH
Invesco DWA Healthcare Momentum ETF
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PTH Holdings Information

Compare
Holdings Count
56
Total Assets
275.11M
Top 10 Percentage
37.14%
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 Aug 25, 2026
56 Holdings as of Aug 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RVMD
Revolution Medicines, Inc.
5.18%$14.07M―$44.89B467.62%
18 Buy
1 Hold
0 Sell
Strong Buy
―
ROIV
Roivant Sciences Ltd.
4.93%$13.40M―$26.22B208.02%
7 Buy
1 Hold
0 Sell
Strong Buy
―
GH
Guardant Health
4.66%$12.65M―$22.91B157.26%
21 Buy
0 Hold
0 Sell
Strong Buy
―
MRNA
Moderna
4.47%$12.14M―$57.94B542.26%
2 Buy
13 Hold
1 Sell
Hold
―
BTSG
BrightSpring Health Services, Inc.
3.73%$10.14M―$11.65B147.05%
14 Buy
0 Hold
0 Sell
Strong Buy
―
AXSM
Axsome Therapeutics Inc.
3.61%$9.82M―$10.88B76.60%
12 Buy
1 Hold
0 Sell
Strong Buy
―
TXG
10X Genomics
2.85%$7.74M―$8.48B354.74%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
ORKA
Oruka Therapeutics, Inc.
2.70%$7.34M―$7.15B605.86%
11 Buy
0 Hold
0 Sell
Strong Buy
―
ERAS
Erasca, Inc.
2.65%$7.20M―$6.17B1000.00%
6 Buy
2 Hold
0 Sell
Strong Buy
―
REPL
Replimune Group
2.36%$6.40M―$1.39B167.94%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

96.62%Healthcare3.38%General96.62%Healthcare
Healthcare
96.62%
General
3.38%

Countries Breakdown

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

Breakdown By Smart Score

8.13%Outperform1029.67%Outperform922.57%Outperform816.89%Neutral714.14%Neutral64.03%Neutral52.54%Neutral42.03%Underperform38
The weighted average smart score of the PTH ETF is 8
10
8.13%
9
29.67%
8
22.57%
7
16.89%
6
14.14%
5
4.03%
4
2.54%
3
2.03%
2
0.00%
1
0.00%

PTH ETF News

See More PTH News
See More PTH News

PTH ETF FAQ

What are ETF PTH’s top 3 holdings?
PTH’s top 3 holdings are RVMD, ROIV, GH.
    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 275.11M.
        What sector is PTH most exposed to?
        PTH is most exposed to 96.62% Healthcare of its holdings.
          How concentrated is PTH?
          PTH’s top 10 holdings represent 37.14% of the fund.
            What is PTH’s average Smart Score?
            The weighted average Smart Score of PTH is 8.
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