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PTH
Invesco DWA Healthcare Momentum ETF
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PTH ETF Holdings Information

PTH has a total of 37 holdings. The top 10 holdings account for 39.87%.
Compare
Holdings Count
37
Total Assets
102.65M
Top 10 Percentage
39.87%
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
37 Holdings as of Jun 25, 2025
37 Holdings as of Jun 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
INSM
Insmed
4.60%
$4.67M
―
$19.92B
51.96%
17 Buy
0 Hold
0 Sell
Strong Buy
―
EXEL
Exelixis
4.59%
$4.66M
―
$11.87B
91.77%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
COR
Cencora, Inc.
4.45%
$4.52M
―
$57.48B
31.64%
9 Buy
2 Hold
0 Sell
Strong Buy
―
BBIO
Bridgebio Pharma
4.21%
$4.28M
―
$8.57B
79.05%
15 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.87%
$3.94M
―
$750.89B
-12.18%
16 Buy
2 Hold
1 Sell
Strong Buy
―
BSX
Boston Scientific
3.83%
$3.89M
―
$154.29B
35.80%
22 Buy
1 Hold
0 Sell
Strong Buy
―
GH
Guardant Health
3.76%
$3.82M
―
$6.18B
72.22%
18 Buy
0 Hold
0 Sell
Strong Buy
―
RMD
Resmed Inc
3.62%
$3.68M
―
$37.82B
33.73%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
TGTX
TG Therapeutics
3.52%
$3.58M
―
$6.02B
111.42%
4 Buy
0 Hold
1 Sell
Moderate Buy
―
MASS
908 Devices Inc.
3.43%
$3.48M
―
$243.14M
30.87%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

99.78%Healthcare0.22%General99.78%Healthcare
Healthcare
99.78%
General
0.22%

Countries Breakdown

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

Breakdown By Smart Score

22.16%Outperform1027.81%Outperform912.46%Outperform86.00%Neutral79.02%Neutral612.55%Neutral55.97%Neutral42.82%Underperform21.21%Underperform18
The weighted average smart score of the PTH ETF is 8
10
22.16%
9
27.81%
8
12.46%
7
6.00%
6
9.02%
5
12.55%
4
5.97%
3
0.00%
2
2.82%
1
1.21%

PTH ETF FAQ

What are ETF PTH’s top 3 holdings?
PTH’s top 3 holdings are INSM, EXEL, COR.
    What is ETF PTH’s holdings count?
    ETF PTH’s is holdings 37 different assets.
      What are the total assets of ETF PTH?
      ETF PTH’s total assets are 102.65M.

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