# PTH holdings and overlap

Invesco Dorsey Wright Healthcare Momentum ETF, Health Care, Invesco.

Canonical page: https://tickerinside.com/etf/pth/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | RVMD | Revolution Medicines Inc | 5.25% |
| 2 | ROIV | Roivant Sciences Ltd | 4.83% |
| 3 | MRNA | Moderna Inc | 4.78% |
| 4 | GH | Guardant Health Inc | 4.7% |
| 5 | BTSG | BrightSpring Health Services Inc | 3.89% |
| 6 | AXSM | Axsome Therapeutics Inc | 3.71% |
| 7 | TXG | 10X Genomics Inc | 2.86% |
| 8 | ORKA | Oruka Therapeutics Inc | 2.49% |
| 9 | ERAS | Erasca Inc | 2.49% |
| 10 | REPL | Replimune Group Inc | 2.46% |
| 11 | TVTX | Travere Therapeutics Inc | 2.39% |
| 12 | LQDA | Liquidia Corp | 2.33% |
| 13 | AXGN | Axogen Inc | 2.23% |
| 14 | RLAY | Relay Therapeutics Inc | 2.16% |
| 15 | ILMN | Illumina Inc | 2.1% |
| 16 | OSCR | Oscar Health Inc | 2.06% |
| 17 | TWST | Twist Bioscience Corp | 2.06% |
| 18 | ARWR | Arrowhead Pharmaceuticals Inc | 1.95% |
| 19 | AGL | agilon health Inc | 1.89% |
| 20 | HUM | Humana Inc | 1.85% |
| 21 | CNC | Centene Corp | 1.83% |
| 22 | JAZZ | Jazz Pharmaceuticals PLC | 1.78% |
| 23 | ELVN | Enliven Therapeutics Inc | 1.74% |
| 24 | SYRE | Spyre Therapeutics Inc | 1.73% |
| 25 | TNGX | Tango Therapeutics Inc | 1.7% |

All 54 positions with weights: https://tickerinside.com/api/v1/fund/pth.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 61.13 USD (-0.37% on the day) |
| Expense ratio | 0.6% |
| Positions | 54 |
| Weight in the ten largest | 37.4% |
| Total return, 1 year | 55.8% |
| Total return, 3 years | 72.6% |
| Volatility, annualised | 26.0% |
| Worst fall, 3 years | -25.2% |
| Beta against SPY | 1.05 |
| Assets | $0.3B |

## What does PTH share with other funds?

| Fund | Overlap by weight | Of PTH held there | Of that fund in PTH | Companies in both |
| --- | --- | --- | --- | --- |
| XBI | 24.6% | 47.1% | 24.7% | 23 |
| IBBQ | 23.9% | 71.2% | 24.0% | 35 |
| DWAS | 20.4% | 54.4% | 20.5% | 32 |
| IBB | 19.1% | 61.4% | 19.5% | 31 |
| XPH | 16.4% | 19.8% | 22.4% | 12 |
| XHS | 15.9% | 22.0% | 22.4% | 13 |
| BMED | 14.1% | 31.9% | 14.4% | 10 |
| IDNA | 13.4% | 14.6% | 23.6% | 5 |
| PSCH | 13.2% | 13.3% | 25.9% | 11 |
| PJP | 12.4% | 12.4% | 20.9% | 7 |
| IHE | 11.9% | 19.0% | 16.9% | 11 |
| IHF | 10.8% | 21.2% | 16.0% | 12 |


Method: https://tickerinside.com/how-the-numbers-are-produced/