PTH Holdings: Invesco Dorsey Wright Healthcare Momentum Top Holdings
NASDAQ: PTHInvescoHealthETFUSD
58.76+1.41 (+2.45%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PTH portfolio concentration
The Invesco Dorsey Wright Healthcare Momentum ETF (PTH) reports 10 holdings. Its biggest position is Moderna Inc (MRNA) at 6.35% of assets. The top 10 holdings account for 41.1% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, PTH behaves like an equal-weighted fund of about 54 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
PTH holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MRNAModerna Inc | 6.35% |
| 2 | GHGuardant Health Inc | 5.23% |
| 3 | RVMDRevolution Medicines Inc Ordinary Shares | 5.16% |
| 4 | ROIVRoivant Sciences Ltd Ordinary Shares | 5.09% |
| 5 | TXG10x Genomics Inc Ordinary Shares - Class A | 4.14% |
| 6 | BTSGBrightSpring Health Services Inc | 3.65% |
| 7 | AXSMAxsome Therapeutics Inc | 3.33% |
| 8 | TWSTTwist Bioscience Corp | 3.20% |
| 9 | ILMNIllumina Inc | 2.65% |
| 10 | ERASErasca Inc | 2.26% |