PTH holdings and overlap
Invesco Dorsey Wright Healthcare Momentum ETF (PTH) holds 52 positions in its Invesco file of 2026-10-24. Its three largest are Iovance Biotherapeutics (IOVA) at 4.89%, Roivant Sciences (ROIV) at 3.83% and Natera (NTRA) at 3.82%, and its ten largest make up 36.1% of the fund.
In its Invesco file of 2026-10-24, PTH is 97.8% health care and 2.0% financials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.
What does PTH hold, as of its issuer file of 2026-10-24?
Iovance Biotherapeutics is 4.89% of PTH on its own, against a median largest position of 8.6% across the 28 Health Care funds with a page here. The position PTH carries furthest above that group is Roivant Sciences at 3.83% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | IOVA Iovance Biotherapeutics | 4.89% | |
| 2 | ROIV Roivant Sciences | 3.83% | |
| 3 | NTRA Natera | 3.82% | |
| 4 | THC Tenet Healthcare | 3.8% | |
| 5 | GH Guardant Health | 3.76% | |
| 6 | RVMD Revolution Medicines | 3.58% | |
| 7 | TXG 10x Genomics | 3.57% | |
| 8 | MEDP Medpace | 3.06% | |
| 9 | INSM Insmed | 3.02% | |
| 10 | TWST Twist Bioscience | 2.81% | |
| 11 | HNGE Hinge Health Inc | 2.76% | |
| 12 | EXEL Exelixis | 2.64% | |
| 13 | HALO Halozyme Therapeutics | 2.59% | |
| 14 | ILMN Illumina | 2.49% | |
| 15 | CRL Charles River Laboratories | 2.44% | |
| 16 | PTGX Protagonist Therapeutics | 2.29% | |
| 17 | PACS PACS Group | 2.22% | |
| 18 | CDNA CareDx | 2.22% | |
| 19 | RLAY Relay Therapeutics | 2.2% | |
| 20 | AXGN Axogen | 2.12% | |
| 21 | OSCR Oscar Health | 2.05% | |
| 22 | TVTX Travere Therapeutics | 2.04% | |
| 23 | KYMR Kymera Therapeutics | 1.78% | |
| 24 | MBX MBX Biosciences | 1.69% | |
| 25 | DNTH Dianthus Therapeutics | 1.67% | |
| 26 | AVAH Aveanna Healthcare | 1.57% | |
| 27 | HTFL HeartFlow Inc | 1.48% | |
| 28 | CGON CG Oncology | 1.44% | |
| 29 | LFST LifeStance Health Group | 1.4% | |
| 30 | NRIX Nurix Therapeutics | 1.37% | |
| 31 | ATRC AtriCure | 1.35% | |
| 32 | EWTX Edgewise Therapeutics | 1.34% | |
| 33 | AMRX Amneal Pharmaceuticals | 1.34% | |
| 34 | NEO NeoGenomics | 1.28% | |
| 35 | CORT Corcept Therapeutics | 1.21% | |
| 36 | MD Pediatrix Medical Group | 1.2% | |
| 37 | NUVB Nuvation Bio | 1.17% | |
| 38 | NHC National HealthCare | 1.16% | |
| 39 | PLSE Pulse Biosciences | 1.15% | |
| 40 | ABSI Absci | 1.08% | |
| 41 | PVLA Palvella Therapeutics | 1.08% | |
| 42 | QURE uniQure | 1.04% | |
| 43 | INBX Inhibrx Biosciences | 1.02% | |
| 44 | XNCR Xencor | 1.01% | |
| 45 | ETON Eton Pharmaceuticals | 1.0% | |
| 46 | CLOV Clover Health Investments | 0.97% | |
| 47 | ANRO Alto Neuroscience | 0.92% | |
| 48 | NEOG Neogen | 0.88% | |
| 49 | GRDN Guardian Pharmacy Services Inc | 0.85% | |
| 50 | BBNX Beta Bionics Inc | 0.8% | |
| 51 | IMNM Immunome | 0.78% | |
| 52 | CGEM Cullinan Therapeutics | 0.69% |
The most recent file Invesco has published for PTH is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 52 positions PTH holds, with its weight, is in the fund's JSON file. See the other 32 ETFs with a page here that hold IOVA, and how their weights compare with the 4.89% PTH gives it.
Category: Health Care, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 98% of its stocks whose sector is known are health care companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/pth.jsonhttps://tickerinside.com/api/v1/fund/pth.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/pth.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/pth.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/pth.jsonHow much money went into or out of PTH?
On the close of Friday, October 23, 2026, $585 thousand went into PTH, 0.20% of its assets, as it created shares. Over its last 5 closes, a net outflow of $1.1 million.
From PTH's own holdings files. Every ETF's latest flows.
How is PTH split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Health care | 97.8% | |
| Financials | 2.0% |
From its Invesco file of 2026-10-24. How these are measured.
What did PTH hold in its SEC reports since 2019?
In PTH's SEC filings, its largest position went from EXAS at 5.03% on 2019-10-31 to Guardant Health, Inc. (GH) at 4.97% on 2026-07-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 45 | EXAS 5.03% | 38.9% |
| 2020-10-31 | 49 | AMED 5.73% | 41.8% |
| 2021-10-31 | 42 | ISEE 6.95% | 44.6% |
| 2022-10-31 | 52 | UNH 5.13% | 36.7% |
| 2023-10-31 | 32 | MEDP 4.71% | 39.8% |
| 2024-10-31 | 58 | LLY 4.59% | 33.9% |
| 2025-10-31 | 56 | INSM 5.09% | 39.0% |
| 2026-07-31 | 54 | GH 4.97% | 36.2% |
The first report, then the last of each year, of the 27 reports PTH filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/pth/{date}.json. How these are read.
What does PTH share with other ETFs?
The ETF nearest to PTH is FMED: the two hold 25.6% of their weight in common, in the 15 companies both own, and 38.6% of PTH itself is also held there. No covered ETF holds more than that in common with PTH; it duplicates nothing here closely.
| ETF | Overlap by weight | Of PTH held there | Of that ETF in PTH | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| FMED | 25.6% | 38.6% | 30.5% | 15 | |
| XBI | 23.3% | 48.9% | 23.4% | 23 | |
| ARKG | 21.1% | 21.1% | 42.8% | 8 | |
| IBB | 21.0% | 62.1% | 21.5% | 28 | |
| DWAS | 20.7% | 61.5% | 21.4% | 38 | |
| GNOM | 19.6% | 19.7% | 33.9% | 7 | |
| IBBQ | 18.5% | 57.6% | 18.7% | 26 | |
| XHS | 15.8% | 21.0% | 19.0% | 11 | |
| IDNA | 15.4% | 16.1% | 19.9% | 6 | |
| CANC | 15.2% | 28.6% | 23.9% | 12 | |
| BBH | 14.1% | 15.4% | 17.5% | 5 | |
| FBT | 14.0% | 14.0% | 24.9% | 6 |
FMED's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-26. ARKG's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22. CANC's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. BBH's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. FBT's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. The other ETFs' holdings are from their issuers' latest files. Check PTH against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to PTH?
PICK shares 0% of weight with PTH and its weekly returns correlate with it at 0.42 over three years. The table lists the covered ETFs with the least in common with PTH, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.42 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.43 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.45 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.47 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.50 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.50 | 0 |
| VLUE | iShares MSCI USA Value Factor ETF | 0.0% | 0.51 | 0 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.0% | 0.52 | 0 |
Cost, returns and risk
| Expense ratio | 0.60% |
|---|---|
| Dividend yield | 2.51% |
| Total return, 1 year | 30.9% |
| Total return, 3 years cumulative | 100.1% |
| Total return, 5 years cumulative | 16.8% |
| Volatility, annualised | 25.2% |
| Worst fall, 3 years | -25.2% |
| Beta against SPY, 3 years of weekly returns | 1.01 |
| Weight in the ten largest positions | 36.1% |
| Largest single position | 4.9% |
| Assets under management | $0.4B |
Expense ratio, yield and assets are reference data (the expense ratio from PTH's SEC filing of 2026-08-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.56loosely linked | 194 |
| QQQ | 0.51loosely linked | 246 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 24.3% |
| 2025 | 27.9% |
| 2024 | 2.4% |
| 2023 | -4.5% |
| 2022 | -20.6% |
One year
Where to go next
- RSPH, Invesco S&P 500 Equal Weight Health Care ETF
- VHT, Vanguard Health Care ETF
- XBI, SPDR S&P Biotech ETF
- XHE, State Street SPDR S&P Health Care Equipment ETF
- Run a portfolio x-ray to see what PTH carries once you look through it
- Compare PTH against any other ETF in the builder
Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Invesco Dorsey Wright Healthcare Momentum ETF (PTH), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/pth/, CC BY 4.0
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