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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 37.96%.
Compare
Holdings Count
37
Total Assets
100.50M
Top 10 Percentage
37.96%
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 Apr 07, 2025
37 Holdings as of Apr 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COR
Cencora, Inc.
4.61%
$4.44M
―
$53.24B
15.53%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
ALHC
Alignment Healthcare, Inc.
4.33%
$4.17M
―
$3.42B
293.97%
7 Buy
2 Hold
1 Sell
Moderate Buy
―
EXEL
Exelixis
4.06%
$3.91M
―
$9.75B
43.89%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
3.96%
$3.81M
―
$686.09B
-4.09%
19 Buy
1 Hold
0 Sell
Strong Buy
―
BSX
Boston Scientific
3.71%
$3.57M
―
$135.39B
32.03%
21 Buy
1 Hold
0 Sell
Strong Buy
―
TGTX
TG Therapeutics
3.69%
$3.55M
―
$5.85B
135.30%
5 Buy
0 Hold
1 Sell
Moderate Buy
―
KRYS
Krystal Biotech, Inc.
3.55%
$3.42M
―
$4.80B
-11.73%
7 Buy
1 Hold
0 Sell
Strong Buy
―
MDGL
Madrigal
3.42%
$3.29M
―
$6.86B
21.43%
14 Buy
0 Hold
1 Sell
Strong Buy
―
GH
Guardant Health
3.34%
$3.22M
―
$5.16B
107.34%
19 Buy
0 Hold
0 Sell
Strong Buy
―
AXSM
Axsome Therapeutics Inc.
3.30%
$3.18M
―
$4.80B
34.29%
18 Buy
0 Hold
0 Sell
Strong 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

14.17%Outperform1011.27%Outperform929.80%Outperform88.19%Neutral716.15%Neutral68.03%Neutral56.18%Neutral44.07%Underperform32.13%Underperform17
The weighted average smart score of the PTH ETF is 7
10
14.17%
9
11.27%
8
29.80%
7
8.19%
6
16.15%
5
8.03%
4
6.18%
3
4.07%
2
0.00%
1
2.13%

PTH ETF FAQ

What are ETF PTH’s top 3 holdings?
PTH’s top 3 holdings are COR, ALHC, EXEL.
    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 100.50M.

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