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Watchlist
Account
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
#2434
ETF rank
$0.12 B
Marketcap
๐บ๐ธ US
Market
$49.07
Share price
1.16%
Change (1 day)
10.33%
Change (1 year)
โ๏ธ Healthcare ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco Dorsey Wright Healthcare Momentum ETF - Holdings
Etf holdings as of
February 16, 2026
Number of holdings:
60
Full holdings list
Weight %
Name
Ticker
Shares Held
5.36%
Praxis Precision Medicines Inc
PRAX
20230
5.20%
Roivant Sciences Ltd
ROIV
235141
4.58%
Terns Pharmaceuticals Inc
TERN
145029
4.10%
Guardant Health Inc
GH
46808
3.86%
Arrowhead Pharmaceuticals Inc
ARWR
72297
3.63%
Tenet Healthcare Corp
THC
18780
3.29%
Revolution Medicines Inc
RVMD
40878
3.17%
Natera Inc
NTRA
18403
3.15%
HCA Healthcare Inc
HCA
6980
2.85%
Axsome Therapeutics Inc
AXSM
18849
2.71%
Celcuity Inc
CELC
30993
2.58%
United Therapeutics Corp
UTHR
6529
2.45%
Bridgebio Pharma Inc
BBIO
38957
2.35%
Ensign Group Inc/The
ENSG
13160
2.32%
Cogent Biosciences Inc
COGT
75911
2.23%
Madrigal Pharmaceuticals Inc
MDGL
5751
2.07%
Medpace Holdings Inc
MEDP
5784
1.94%
Stoke Therapeutics Inc
STOK
72593
1.93%
Harrow Inc
HROW
48336
1.90%
Protagonist Therapeutics Inc
PTGX
27964
1.87%
BrightSpring Health Services Inc
BTSG
57472
1.84%
Travere Therapeutics Inc
TVTX
79210
1.80%
PACS Group Inc
PACS
56918
1.58%
Alignment Healthcare Inc
ALHC
93860
1.49%
Mirum Pharmaceuticals Inc
MIRM
17296
1.38%
Taysha Gene Therapies Inc
TSHA
362840
1.38%
Immunome Inc
IMNM
74414
1.37%
Arcutis Biotherapeutics Inc
ARQT
63443
1.32%
RAPT Therapeutics Inc
RAPT
27416
1.29%
Nuvation Bio Inc
NUVB
266846
1.26%
Kymera Therapeutics Inc
KYMR
18335
1.22%
PTC Therapeutics Inc
PTCT
21048
1.17%
Amneal Pharmaceuticals Inc
AMRX
94308
1.14%
Ligand Pharmaceuticals Inc
LGND
7424
1.08%
Ideaya Biosciences Inc
IDYA
42839
1.07%
Tarsus Pharmaceuticals Inc
TARS
21035
1.04%
Precigen Inc
PGEN
251334
1.03%
Alphatec Holdings Inc
ATEC
92209
1.00%
Axogen Inc
AXGN
35975
0.94%
Replimune Group Inc
REPL
140664
0.89%
Kodiak Sciences Inc
KOD
48495
0.89%
Palvella Therapeutics Inc
PVLA
13051
0.88%
Maze Therapeutics Inc
MAZE
22780
0.82%
Trevi Therapeutics Inc
TRVI
93944
0.77%
Monte Rosa Therapeutics Inc
GLUE
51103
0.76%
AnaptysBio Inc
ANAB
17226
0.75%
Oruka Therapeutics Inc
ORKA
27766
0.74%
Sionna Therapeutics Inc
SION
23609
0.74%
Relay Therapeutics Inc
RLAY
98498
0.68%
Zymeworks Inc
ZYME
35793
0.64%
Zenas Biopharma Inc
ZBIO
29205
0.64%
Phathom Pharmaceuticals Inc
PHAT
63735
0.60%
Annexon Inc
ANNX
147807
0.57%
Artivion Inc
AORT
18565
0.52%
Lexeo Therapeutics Inc
LXEO
99260
0.48%
EyePoint Inc
EYPT
44681
0.37%
Fortrea Holdings Inc
FTRE
45680
0.23%
Upstream Bio Inc
UPB
30836
0.11%
Invesco Government & Agency Portfolio
AGPXX
132218.3
0.00%
CASH & EQUIVALENTS
USD
-108.55