Invesco Dorsey Wright Healthcare Momentum ETF (PTH) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 22.92% of fund assets.
Invesco Dorsey Wright Healthcare Momentum ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PTH
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
22.92% | $27,709,108.63 | 27,706,338 |
|
-
APPLIED MATERIALS INC /DE
|
8.83% | $10,675,159.86 | 10,675,160 |
|
-
Praxis Precision Medicines, Inc.
|
5.08% | $6,142,897.61 | 19,267 |
|
-
Roivant Sciences Ltd.
|
4.65% | $5,623,234.47 | 197,099 |
|
-
UNITED THERAPEUTICS Corp
|
3.43% | $4,152,571.80 | 7,268 |
|
-
TENET HEALTHCARE CORP
|
3.04% | $3,674,354.40 | 20,745 |
|
-
TERNS PHARMACEUTICALS INC
|
2.86% | $3,459,928.24 | 65,368 |
|
-
Tango Therapeutics, Inc.
|
2.85% | $3,448,173.80 | 159,490 |
|
-
HCA Healthcare, Inc.
|
2.78% | $3,357,429.60 | 7,728 |
|
-
Axsome Therapeutics, Inc.
|
2.64% | $3,196,233.75 | 15,385 |
|
-
NEKTAR THERAPEUTICS
|
2.57% | $3,109,912.80 | 36,570 |
|
-
Celcuity Inc.
|
2.53% | $3,055,835.70 | 25,182 |
|
-
IONIS PHARMACEUTICALS INC
|
2.37% | $2,870,335.44 | 38,394 |
|
-
CAPRICOR THERAPEUTICS, INC.
|
2.26% | $2,733,479.16 | 81,402 |
|
-
Cencora, Inc.
|
2.25% | $2,719,420.29 | 8,829 |
|
-
ALUMIS INC.
|
2.12% | $2,564,599.68 | 103,872 |
|
-
GILEAD SCIENCES, INC.
|
1.99% | $2,402,614.92 | 18,363 |
|
-
Kodiak Sciences Inc.
|
1.99% | $2,401,096.04 | 55,223 |
|
-
BrightSpring Health Services, Inc.
|
1.98% | $2,390,105.25 | 49,825 |
|
-
Jazz Pharmaceuticals plc
|
1.92% | $2,319,706.52 | 11,426 |
|
-
Moderna, Inc.
|
1.90% | $2,300,675.20 | 50,080 |
|
-
Protagonist Therapeutics, Inc
|
1.90% | $2,292,640.05 | 23,165 |
|
-
Viatris Inc
|
1.88% | $2,270,999.52 | 152,008 |
|
-
Dianthus Therapeutics, Inc. /DE/
|
1.80% | $2,170,942.80 | 24,726 |
|
-
ANAPTYSBIO, INC
|
1.78% | $2,149,896.84 | 32,708 |
|
-
ENSIGN GROUP, INC
|
1.73% | $2,095,221.87 | 11,223 |
|
-
INCYTE CORP
|
1.71% | $2,073,361.01 | 21,763 |
|
-
Erasca, Inc.
|
1.71% | $2,067,122.40 | 194,096 |
|
-
LIGAND PHARMACEUTICALS INC
|
1.62% | $1,954,914.00 | 8,520 |
|
-
Oruka Therapeutics, Inc.
|
1.60% | $1,937,576.43 | 28,323 |
|
-
CG Oncology, Inc.
|
1.55% | $1,876,395.10 | 28,115 |
|
-
Tyra Biosciences, Inc.
|
1.54% | $1,862,287.25 | 53,591 |
|
-
SELLAS Life Sciences Group, Inc.
|
1.50% | $1,817,719.20 | 367,216 |
|
-
Spyre Therapeutics, Inc.
|
1.49% | $1,795,734.00 | 24,120 |
|
-
Kymera Therapeutics, Inc.
|
1.46% | $1,770,163.45 | 21,835 |
|
-
Twist Bioscience Corp
|
1.45% | $1,757,240.80 | 30,064 |
|
-
Liquidia Corp
|
1.42% | $1,712,418.33 | 43,673 |
|
-
Brookdale Senior Living Inc.
|
1.41% | $1,707,734.28 | 118,923 |
|
-
Axogen, Inc.
|
1.37% | $1,654,992.00 | 38,310 |
|
-
EXELIXIS, INC.
|
1.33% | $1,611,719.46 | 36,251 |
|
-
Edgewise Therapeutics, Inc.
|
1.31% | $1,585,430.64 | 51,209 |
|
-
Trevi Therapeutics, Inc.
|
1.30% | $1,570,208.64 | 114,114 |
|
-
CYTOKINETICS INC
|
1.19% | $1,436,702.23 | 22,459 |
|
-
Elanco Animal Health Inc
|
1.16% | $1,408,213.87 | 62,951 |
|
-
Relay Therapeutics, Inc.
|
1.13% | $1,368,239.04 | 105,574 |
|
-
Dyne Therapeutics, Inc.
|
1.12% | $1,357,632.90 | 77,358 |
|
-
Vaxcyte, Inc.
|
1.12% | $1,354,470.12 | 23,663 |
|
-
Krystal Biotech, Inc.
|
1.10% | $1,330,444.98 | 5,073 |
|
-
Enliven Therapeutics, Inc.
|
1.07% | $1,292,271.89 | 31,343 |
|
-
Arcus Biosciences, Inc.
|
0.94% | $1,139,467.50 | 44,685 |
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