PTH ETF

PTH ETF
$58.38
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ROIV:BM is PTH's largest holding at 5.68% of the fund as of Sep 15, 2026. PTH is Invesco Dorsey Wright Healthcare Momentum ETF.

Showing top 50 of 57 holdings · as of Sep 15, 2026
PTH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Roivant Sciences Ltd. Common SharesHealth Care · Biotechnology
5.68%		5.7%395,185$16.13MHealth CareBiotechnology
2
RVMD
Revolution Medicines IncHealth Care · Biotechnology
5.11%		10.8%71,308$14.53MHealth CareBiotechnology
Sector and industry · Pro
3—Moderna therapeutics
4.75%		15.5%93,665$13.48M
4
GH
Guardant Health, Inc
4.61%		20.1%83,283$13.11M
5
AXSM
Axsome Therapeutics Inc
3.98%		24.1%51,204$11.30M
6
BTSG
Brightspring Health
3.78%		27.9%182,740$10.73M
7
TXG
10x Genomics Inc Com Usd 1 Cl A
3.14%		31.1%130,105$8.92M
8
ORKA
Oruka Therapeutics Inc Orka
2.50%		33.5%76,737$7.09M
9
ERAS
Erasca Inc.
2.45%		36.0%438,715$6.97M
10
TVTX
Travere Therapeutics Inc
2.44%		38.4%104,630$6.92M
11—Liquidia Technologies Inc
2.28%		40.7%97,000$6.47M
12
RLAY
Relay Therapeutics Inc
2.15%		42.9%323,724$6.11M
13
REPL
Replimune Group Inc
2.12%		45.0%466,505$6.03M
14
TWST
Twist Bioscience Corp.
2.11%		47.1%47,015$5.98M
15
OSCR
Oscar Health, Inc.
2.10%		49.2%182,238$5.97M
16
ILMN
Illumina, Inc.
2.00%		51.2%27,454$5.67M
17
AXGN
Axogen Inc
1.96%		53.2%132,238$5.58M
18
AGL
Agilon Health Inc 0.00000000
1.93%		55.1%61,043$5.48M
19
HUM
Humana Inc.
1.91%		57.0%13,250$5.43M
20
ARWR
Arrowhead Pharmaceuticals Inc
1.88%		58.9%64,534$5.35M
21
CNC
Centene
1.82%		60.7%77,748$5.16M
22
TNGX
Tango Therapeutics Inc.
1.80%		62.5%215,288$5.12M
23
JAZZ
Jazz Pharmaceuticals Plc.
1.79%		64.3%20,734$5.10M
24
SYRE
Spyre Therapeutics Inc
1.77%		66.1%55,366$5.02M
25
CYTK
Cytokinetics Inc
1.72%		67.8%66,372$4.90M
26
LGND
Ligand Pharmaceuticals, Inc.
1.65%		69.4%16,469$4.68M
27
VTRS
Viatris Inc.
1.65%		71.1%281,183$4.64M
28
CORT
Corcept Therapeutics Inc
1.61%		72.7%40,558$4.57M
29
ELVN
Enliven Therapeutics Inc
1.60%		74.3%83,921$4.56M
30
HIMS
Hims & Hers Health Inc
1.49%		75.8%153,615$4.23M
31—Uniqure N.V. Ordinary Shares
1.46%		77.2%93,427$4.16M
32
EXEL
Exelixis Inc
1.33%		78.6%67,239$3.77M
33
MBX
Mbx Biosciences Inc
1.31%		79.9%62,906$3.71M
34
ARQT
Arcutis Biotherapeutics Inc
1.30%		81.2%154,090$3.68M
35
PACS
Pacs Group Inc
1.24%		82.4%78,468$3.51M
36
NEO
Neogenomics Inc
1.16%		83.6%190,934$3.31M
37
KRYS
Krystal Biotech Inc
1.13%		84.7%9,237$3.21M
38
ESTA
Establishment Labs Holdings Inc
1.10%		85.8%44,177$3.13M
39—National Healthcare Corp
1.05%		86.9%13,304$2.99M
40
TGTX
Tg Therapeutics Inc
1.04%		87.9%54,868$2.96M
41
ABSI
Absci Corp
1.00%		88.9%346,503$2.84M
42
AMRX
Amneal Pharmaceuticals Inc.
0.99%		89.9%165,299$2.81M
43—Alkermes Plc. Ordinary Shares
0.98%		90.9%60,742$2.79M
44
NUVB
Nuvation Bio Inc
0.97%		91.8%455,319$2.76M
45
TRVI
Trevi Therapeutics Inc.
0.97%		92.8%173,743$2.76M
46
VCYT
Veracyte, Inc.
0.92%		93.7%63,617$2.60M
47
DNLI
Denali Therapeutics Inc
0.85%		94.6%114,501$2.41M
48
GRDN
Guardian Pharmacy Services Inc
0.84%		95.4%54,611$2.38M
49
CLOV
Clover Health Investments Corp Cl. A
0.80%		96.2%471,177$2.27M
50
ZVRA
Zevra Therapeutics Inc
0.78%		97.0%183,511$2.20M
More holdings · Pro
Not reported for this fund: share changes.
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PTH ETF All Holdings

PTH holdings total 115 positions. The top 10 holdings account for 38.4% of the fund, led by Roivant Sciences Ltd. Common Shares at 5.7%, Revolution Medicines Inc at 5.1%, Moderna therapeutics at 4.8%.

PTH portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Health Care at 91.9%.

PTH sectors provide a detailed breakdown. PTH overlap shows how holdings compare to other funds in your portfolio.

Compare PTH

PTH vs SPYPTH vs QQQPTH vs VOOPTH vs VTIPTH vs IVVPTH vs SCHDPTH vs VYMPTH vs VXUS

PTH ETF Holdings

57 of 115 holdings

  • 1

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    5.68%
  • 2

    Revolution Medicines Inc

    RVMDHealth Care
    5.11%
  • 3

    Moderna therapeutics

    MRNAHealth Care
    4.75%
  • 4

    Guardant Health, Inc

    GHHealth Care
    4.61%
  • 5

    Axsome Therapeutics Inc

    AXSMHealth Care
    3.98%
  • 6

    Brightspring Health

    BTSGHealth Care
    3.78%
  • 7

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    3.14%
  • 8

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    2.50%
  • 9

    Erasca Inc.

    ERASHealth Care
    2.45%
  • 10

    Travere Therapeutics Inc

    TVTXHealth Care
    2.44%
  • 11

    Liquidia Technologies Inc

    LQDAHealth Care
    2.28%
  • 12

    Relay Therapeutics Inc

    RLAYHealth Care
    2.15%
  • 13

    Replimune Group Inc Com

    REPLHealth Care
    2.12%
  • 14

    Twist Bioscience Corp.

    TWSTHealth Care
    2.11%
  • 15

    Oscar Health, Inc.

    OSCRFinancials
    2.10%
  • 16

    Illumina, Inc.

    ILMNHealth Care
    2.00%
  • 17

    Axogen Inc

    AXGNHealth Care
    1.96%
  • 18

    Agilon Health Inc 0.00000000

    AGLUnknown
    1.93%
  • 19

    Humana Inc.

    HUMFinancials
    1.91%
  • 20

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    1.88%
  • 21

    Centene

    CNCHealth Care
    1.82%
  • 22

    Tango Therapeutics Inc.

    TNGXHealth Care
    1.80%
  • 23

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    1.79%
  • 24

    Spyre Therapeutics Inc

    SYREHealth Care
    1.77%
  • 25

    Cytokinetics Inc

    CYTKHealth Care
    1.72%
  • 26

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    1.65%
  • 27

    Viatris Inc.

    VTRSHealth Care
    1.65%
  • 28

    Corcept Therapeutics Incorporated

    CORTHealth Care
    1.61%
  • 29

    Enliven Therapeutics Inc

    ELVNHealth Care
    1.60%
  • 30

    Hims & Hers Health Inc

    HIMSHealth Care
    1.49%
  • 31

    Uniqure N.V. Ordinary Shares

    QURE:ASHealth Care
    1.46%
  • 32

    Exelixis Inc

    EXELHealth Care
    1.33%
  • 33

    Mbx Biosciences Inc

    MBXHealth Care
    1.31%
  • 34

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    1.30%
  • 35

    Pacs Group Inc

    PACSIndustrials
    1.24%
  • 36

    Neogenomics Inc

    NEOHealth Care
    1.16%
  • 37

    Krystal Biotech Inc

    KRYSHealth Care
    1.13%
  • 38

    Establishment Labs Holdings Inc

    ESTAHealth Care
    1.10%
  • 39

    National Healthcare Corporation

    NHCHealth Care
    1.05%
  • 40

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    1.04%
  • 41

    Absci Corp

    ABSIHealth Care
    1.00%
  • 42

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.99%
  • 43

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.98%
  • 44

    Nuvation Bio Inc

    NUVBHealth Care
    0.97%
  • 45

    Trevi Therapeutics Inc.

    TRVIHealth Care
    0.97%
  • 46

    Veracyte, Inc.

    VCYTHealth Care
    0.92%
  • 47

    Denali Therapeutics Inc

    DNLIHealth Care
    0.85%
  • 48

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.84%
  • 49

    Clover Health Investments Corp Cl. A

    CLOVHealth Care
    0.80%
  • 50

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.78%
  • 51

    Disc Medicine, Inc.

    IRONHealth Care
    0.77%
  • 52

    Amn Healthcare Services Inc

    AMNUnknown
    0.77%
  • 53

    Apollo Medical Holdings Inc

    AMEHHealth Care
    0.74%
  • 54

    Novocure Limited Ordinary Shares

    NVCRHealth Care
    0.61%
  • 55

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.11%
  • 56

    Usd Pending Dividends

    Other
    0.00%
  • 57

    Securities Lending - Bnym

    Other
    0.00%