# Invesco Dorsey Wright Healthcare Momentum ETF (PTH) — Holdings

PTH · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/pth/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 36.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-PTH/holdings/).

| Ticker | Weight |
| --- | --- |
| IOVA | 5.04% |
| THC | 3.93% |
| NTRA | 3.82% |
| RVMD | 3.78% |
| TXG | 3.72% |
| GH | 3.70% |
| ROIV | 3.60% |
| INSM | 3.23% |
| TWST | 3.03% |
| MEDP | 2.88% |

## Frequently Asked Questions

### What are the top holdings of PTH?

As of Oct 15, 2026, the largest positions in Invesco Dorsey Wright Healthcare Momentum ETF are IOVA (5.0%), THC (3.9%), NTRA (3.8%), RVMD (3.8%), TXG (3.7%).

### How concentrated is PTH?

The 10 largest positions make up 36.7% of Invesco Dorsey Wright Healthcare Momentum ETF, as reported on Oct 15, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).