Invesco Dorsey Wright Healthcare Momentum ETF (PTH) is a Invesco ETF with a 0.60% expense ratio, 56 holdings and $287MM in net assets. Largest sector: Healthcare (100%).
Fee
0.60%
expense ratio
Net assets
$287MM
Launched
Oct 12, 2006
Holdings
56
as of Sep 26, 2026
Top 10 weight
40.4%
largest ten holdings
Largest sector
Healthcare
100.0%
Yield
30-day SEC -0.57%
as of Oct 9, 2026
Benchmark
DWA Healthcare Technical Leaders Index
PTH's holdings are as of Sep 26, 2026.
Healthcare
100.0%
1
IOVA
Iovance Biotherapeutics
4.92%
2
GH
Guardant Health
3.85%
3
NTRA
Natera
3.78%
4
TXG
10X GENOMICS INC-CLASS A
3.78%
5
ROIV
Roivant Sciences Ltd.
3.72%
6
THC
Tenet Healthcare
3.61%
7
RVMD
Revolution Medicines
3.46%
8
TWST
TWIST BIOSCIENCE
3.11%
9
MEDP
Medpace Holdings
3.00%
10
INSM
Insmed
2.98%
11
HNGE
Hinge Health Class A
2.74%
12
EXEL
Exelixis
2.59%
13
HALO
Halozyme Therapeutics
2.58%
14
ILMN
ILLUMINA
2.51%
15
CRL
CHARLES RIVER LABORATORIES
2.46%
16
PTGX
Protagonist Therapeutics
2.27%
17
RLAY
Relay Therapeutics
2.21%
18
CDNA
CareDx
2.19%
19
PACS
PACS Group
2.17%
20
AXGN
Axogen
2.02%
21
TVTX
Travere Therapeutics
2.02%
22
OSCR
Oscar Health Class A
2.01%
23
KYMR
Kymera Therapeutics
1.84%
24
MBX
MBX Biosciences
1.79%
25
DNTH
Dianthus Therapeutics
1.69%
1–25 of 56
Funds listed by how much of their largest holdings they share with PTH — not a ranking.
Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.