ETF · holdings as filed 2026-04-30
What's inside PTH?
Invesco Dorsey Wright Healthcare Momentum ETF
- Holdings
- 61
- positions in the fund
- Top 10
- 45%
- of fund assets
- Expense ratio
- 0.60%
- net, per year
- Fund size
- $121M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Invesco Private Prime Fund | 17.32% | |
| 2 | ? | —Invesco Private Government Fund | 6.67% | |
| 3 | P  | PRAXPRAXIS PRECISION MEDICINES I | 3.84% | |
| 4 | R  | ROIVROIVANT SCIENCES LTD | 3.51% | |
| 5 | U  | UTHRUNITED THERAPEUTICS CORP | 2.60% | |
| 6 | T  | THCTENET HEALTHCARE CORP | 2.30% | |
| 7 | 4  | 430TERNS PHARMACEUTICALS INC | 2.16% | |
| 8 | T  | TNGXTANGO THERAPEUTICS INC | 2.15% | |
| 9 | H  | HCAHCA HEALTHCARE INC | 2.10% | |
| 10 | A  | AXSMAXSOME THERAPEUTICS INC | 2.00% | |
| 11 | N  | NKTRNEKTAR THERAPEUTICS | 1.94% | |
| 12 | C  | CELCCELCUITY INC | 1.91% | |
| 13 | I  | IONSIONIS PHARMACEUTICALS INC | 1.79% | |
| 14 | C  | CAPRCAPRICOR THERAPEUTICS INC | 1.71% | |
| 15 | C  | CORCENCORA INC | 1.70% | |
| 16 | A  | ALMSALUMIS INC | 1.60% | |
| 17 | G  | GILDGILEAD SCIENCES INC | 1.50% | |
| 18 | K  | KODKODIAK SCIENCES INC | 1.50% | |
| 19 | B  | BTSGBRIGHTSPRING HEALTH SERVICES | 1.49% | |
| 20 | J  | JAZZJAZZ PHARMACEUTICALS PLC | 1.45% |
Top holdings — Health Care
Your 10 largest positions in this sector
1
P
PRAXPRAXIS PRECISION MEDICINES I
3.84%2
R
ROIVROIVANT SCIENCES LTD
3.51%3
U
UTHRUNITED THERAPEUTICS CORP
2.60%4
T
THCTENET HEALTHCARE CORP
2.30%5
T
TNGXTANGO THERAPEUTICS INC
2.15%6
H
HCAHCA HEALTHCARE INC
2.10%7
A
AXSMAXSOME THERAPEUTICS INC
2.00%8
N
NKTRNEKTAR THERAPEUTICS
1.94%9
C
CELCCELCUITY INC
1.91%10
I
IONSIONIS PHARMACEUTICALS INC
1.79%Top holdings — United States
Your 10 largest positions in this country
1
P
PRAXPRAXIS PRECISION MEDICINES I
3.84%2
U
UTHRUNITED THERAPEUTICS CORP
2.60%3
T
THCTENET HEALTHCARE CORP
2.30%4
T
TNGXTANGO THERAPEUTICS INC
2.15%5
H
HCAHCA HEALTHCARE INC
2.10%6
A
AXSMAXSOME THERAPEUTICS INC
2.00%7
N
NKTRNEKTAR THERAPEUTICS
1.94%8
C
CELCCELCUITY INC
1.91%9
I
IONSIONIS PHARMACEUTICALS INC
1.79%10
C
CAPRCAPRICOR THERAPEUTICS INC
1.71%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.