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PTH
Invesco DWA Healthcare Momentum ETF
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Holding PTH?
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PTH Holdings Information

PTH has a total of 41 holdings. The top 10 holdings account for 45.65%.
Holdings Count
41
Total Assets
119.40M
Top 10 Percentage
45.65%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
41 Holdings as of Jan 20, 2025
41 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HIMS
Hims & Hers Health, Inc.
6.58%
$7.87M
―
$6.08B
234.74%
6 Buy
6 Hold
2 Sell
Moderate Buy
―
NTRA
Natera Inc.
6.24%
$7.46M
―
$20.91B
137.67%
14 Buy
0 Hold
0 Sell
Strong Buy
―
TGTX
TG Therapeutics
6.11%
$7.31M
―
$4.60B
96.08%
6 Buy
1 Hold
1 Sell
Moderate Buy
―
ISRG
Intuitive Surgical
4.99%
$5.96M
―
$211.09B
58.11%
12 Buy
3 Hold
0 Sell
Strong Buy
―
DVA
Davita Healthcare
4.15%
$4.96M
―
$13.63B
58.88%
0 Buy
3 Hold
1 Sell
Hold
―
COR
Cencora, Inc.
3.89%
$4.65M
―
$46.78B
10.95%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
MASI
Masimo Corp.
3.78%
$4.52M
―
$9.22B
37.83%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
SRRK
Scholar Rock Holding
3.69%
$4.41M
―
$4.04B
180.25%
5 Buy
0 Hold
0 Sell
Strong Buy
―
GKOS
Glaukos Corp.
3.16%
$3.78M
―
$8.62B
71.31%
10 Buy
1 Hold
1 Sell
Strong Buy
―
ENSG
The Ensign
3.08%
$3.68M
―
$7.84B
17.96%
4 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

98.48%Healthcare1.26%Financial0.26%General98.48%Healthcare
Healthcare
98.48%
Financial
1.26%
General
0.26%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.72%Outperform1027.90%Outperform912.86%Outperform821.38%Neutral79.38%Neutral67.69%Neutral57.17%Neutral43.90%Underperform310
The weighted average smart score of the PTH ETF is 10
10
9.72%
9
27.90%
8
12.86%
7
21.38%
6
9.38%
5
7.69%
4
7.17%
3
3.90%
2
0.00%
1
0.00%

PTH ETF FAQ

What are ETF PTH’s top 3 holdings?
PTH’s top 3 holdings are HIMS, NTRA, TGTX.
    What is ETF PTH’s holdings count?
    ETF PTH’s is holdings 41 different assets.
      What are the total assets of ETF PTH?
      ETF PTH’s total assets are 119.40M.

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