Invesco Dorsey Wright Healthcare Momentum ETF (PTH)

NASDAQ: PTH · Real-Time Price · USD

37.13

+0.79 (2.17%)

At close: May 12, 2025, 4:00 PM

37.13

0.00 (0.00%)

After-hours: May 12, 2025, 4:15 PM EDT

PTH Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	COR	Cencora, Inc.	4.46%	15,715
2	EXEL	Exelixis, Inc.	4.07%	111,502
3	BSX	Boston Scientific Corporation	3.96%	38,327
4	LLY	Eli Lilly and Company	3.84%	5,103
5	RMD	ResMed Inc.	3.60%	14,806
6	AXSM	Axsome Therapeutics, Inc.	3.45%	31,696
7	BBIO	BridgeBio Pharma, Inc.	3.41%	97,671
8	ALHC	Alignment Healthcare, Inc.	3.30%	213,879
9	TGTX	TG Therapeutics, Inc.	3.29%	97,175
10	GH	Guardant Health, Inc.	3.28%	78,641
11	ABBV	AbbVie Inc.	3.21%	17,265
12	MDGL	Madrigal Pharmaceuticals, Inc.	3.17%	10,582
13	MMSI	Merit Medical Systems, Inc.	3.17%	32,982
14	INSM	Insmed Incorporated	3.11%	47,344
15	MASS	908 Devices Inc.	3.09%	532,941
16	KRYS	Krystal Biotech, Inc.	2.88%	20,945
17	TRVI	Trevi Therapeutics, Inc.	2.82%	427,183
18	PTGX	Protagonist Therapeutics, Inc.	2.81%	63,796
19	CPRX	Catalyst Pharmaceuticals, Inc.	2.64%	115,805
20	HALO	Halozyme Therapeutics, Inc.	2.56%	37,774
21	OCUL	Ocular Therapeutix, Inc.	2.47%	331,361
22	MASI	Masimo Corporation	2.47%	16,031
23	AMRX	Amneal Pharmaceuticals, Inc.	2.43%	325,960
24	LNTH	Lantheus Holdings, Inc.	2.40%	29,807
25	XERS	Xeris Biopharma Holdings, Inc.	2.38%	459,818
26	ARQT	Arcutis Biotherapeutics, Inc.	2.37%	175,018
27	ORGO	Organogenesis Holdings Inc.	2.36%	441,797
28	PTCT	PTC Therapeutics, Inc.	2.34%	54,914
29	QURE	uniQure N.V.	2.31%	188,338
30	LQDA	Liquidia Corporation	2.21%	143,493
31	MLYS	Mineralys Therapeutics, Inc.	2.16%	138,478
32	AVXL	Anavex Life Sciences Corp.	2.08%	242,827
33	AXGN	Axogen, Inc.	1.95%	154,690
34	PHR	Phreesia, Inc.	1.92%	75,602
35	AGL	agilon health, inc.	1.76%	545,423
36	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.25%	248,076
37	n/a	Securities Lending - Bnym	0.00%	1

As of May 8, 2025