Invesco Dorsey Wright Healthcare Momentum ETF
PTH

Invesco Dorsey Wright Healthcare Momentum ETF (PTH) holdings

Top holdings

The 10 largest positions make up 37.6% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023
Aug 27, 2026
Aug 27, 2026
RVMD
5.32%
ROIV
5.01%
GH
4.73%
MRNA
4.51%
BTSG
3.75%
AXSM
3.56%
ERAS
2.88%
TXG
2.85%
ORKA
2.50%
REPL
2.45%

Frequently asked questions

  • What are the top holdings of PTH?

    As of Aug 27, 2026, the largest positions in Invesco Dorsey Wright Healthcare Momentum ETF are RVMD (5.3%), ROIV (5.0%), GH (4.7%), MRNA (4.5%), BTSG (3.8%).

  • How concentrated is PTH?

    The 10 largest positions make up 37.6% of Invesco Dorsey Wright Healthcare Momentum ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.