Invesco Dorsey Wright Healthcare Momentum ETF

Fund Profile

Fund profile

Tickers

PTH

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$187.51 mm

Liabilities

$46.17 mm

Net assets

$141.34 mm

Number of holdings

61.00

PTH stock data

1M 3M 6M 1Y

61 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	33.98 mm	33.98 mm shares	24.04	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	11.96 mm	11.96 mm shares	8.46	Short-term investment vehicle	Long	USA
LLY Eli Lilly and Company	6.49 mm	7.82 k shares	4.59	Common equity	Long	USA
PCVX Vaxcyte, Inc.	6.20 mm	58.31 k shares	4.39	Common equity	Long	USA
THC Tenet Healthcare Corporation	5.43 mm	35.00 k shares	3.84	Common equity	Long	USA
INSM Insmed Incorporated	5.33 mm	79.21 k shares	3.77	Common equity	Long	USA
HCA HCA Healthcare, Inc.	4.41 mm	12.28 k shares	3.12	Common equity	Long	USA
SAVA Cassava Sciences, Inc.	4.19 mm	162.55 k shares	2.97	Common equity	Long	USA
NTRA Natera, Inc.	4.16 mm	34.37 k shares	2.94	Common equity	Long	USA
ABBV AbbVie Inc.	4.07 mm	19.97 k shares	2.88	Common equity	Long	USA
SLNO Soleno Therapeutics, Inc.	3.92 mm	71.11 k shares	2.77	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.73 mm	7.40 k shares	2.64	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	3.52 mm	161.55 k shares	2.49	Common equity	Long	USA
COR Cencora	3.25 mm	14.27 k shares	2.30	Common equity	Long	USA
NRIX Nurix Therapeutics, Inc.	3.25 mm	132.09 k shares	2.30	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	3.23 mm	198.16 k shares	2.29	Common equity	Long	USA
UHS Universal Health Services, Inc.	3.20 mm	15.65 k shares	2.26	Common equity	Long	USA
ENSG The Ensign Group, Inc.	3.11 mm	20.05 k shares	2.20	Common equity	Long	USA
HROW Harrow Health, Inc.	3.08 mm	68.39 k shares	2.18	Common equity	Long	USA
DVA DaVita Inc.	3.03 mm	21.69 k shares	2.15	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.86 mm	3.41 k shares	2.02	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	2.74 mm	15.90 k shares	1.94	Common equity	Long	USA
OSCR Oscar Health, Inc.	2.60 mm	154.51 k shares	1.84	Common equity	Long	USA
GKOS Glaukos Corporation	2.56 mm	19.32 k shares	1.81	Common equity	Long	USA
RDNT RadNet, Inc.	2.53 mm	38.95 k shares	1.79	Common equity	Long	USA
KYMR Kymera Therapeutics, Inc.	2.46 mm	53.24 k shares	1.74	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	2.42 mm	43.31 k shares	1.71	Common equity	Long	USA
NUVL Nuvalent, Inc.	2.42 mm	27.32 k shares	1.71	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	2.40 mm	95.78 k shares	1.70	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	2.28 mm	25.32 k shares	1.61	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	2.27 mm	46.25 k shares	1.60	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	2.22 mm	22.45 k shares	1.57	Common equity	Long	USA
APGE Apogee Therapeutics, Inc.	2.13 mm	41.01 k shares	1.51	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	2.12 mm	39.66 k shares	1.50	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	2.02 mm	44.09 k shares	1.43	Common equity	Long	USA
PRAX Praxis Precision Medicines, Inc.	1.69 mm	24.17 k shares	1.20	Common equity	Long	USA
OCUL Ocular Therapeutix, Inc.	1.68 mm	159.32 k shares	1.19	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	1.66 mm	37.43 k shares	1.18	Common equity	Long	USA
SPRY ARS Pharmaceuticals, Inc.	1.55 mm	105.55 k shares	1.10	Common equity	Long	USA
AMRX Amneal Pharmaceuticals, Inc.	1.55 mm	183.41 k shares	1.10	Common equity	Long	USA
TVTX Travere Therapeutics, Inc.	1.55 mm	88.33 k shares	1.09	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	1.44 mm	55.34 k shares	1.02	Common equity	Long	USA
CRVL CorVel Corporation	1.39 mm	4.68 k shares	0.99	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	1.38 mm	44.03 k shares	0.98	Common equity	Long	USA
EOLS Evolus, Inc.	1.36 mm	83.03 k shares	0.96	Common equity	Long	USA
COGT Cogent Biosciences, Inc.	1.33 mm	116.13 k shares	0.94	Common equity	Long	USA
ALHC Alignment Healthcare, Inc.	1.31 mm	106.02 k shares	0.93	Common equity	Long	USA
Zymeworks Inc.	1.30 mm	94.71 k shares	0.92	Common equity	Long	USA
PHAT Phathom Pharmaceuticals, Inc.	1.28 mm	74.88 k shares	0.91	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	1.27 mm	14.38 k shares	0.90	Common equity	Long	USA
UFPT UFP Technologies, Inc.	1.25 mm	4.69 k shares	0.89	Common equity	Long	USA
AKRO Akero Therapeutics, Inc.	1.15 mm	37.33 k shares	0.81	Common equity	Long	USA
REPL Replimune Group, Inc.	1.12 mm	94.83 k shares	0.79	Common equity	Long	USA
MNKD MannKind Corporation	1.06 mm	150.52 k shares	0.75	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	1.05 mm	44.91 k shares	0.74	Common equity	Long	USA
ASTH Astrana Health, Inc.	954.33 k	17.75 k shares	0.68	Common equity	Long	USA
KNSA Kiniksa Pharmaceuticals, Ltd.	934.37 k	41.36 k shares	0.66	Common equity	Long	UK
CDMO Avid Bioservices, Inc.	904.65 k	90.83 k shares	0.64	Common equity	Long	USA
CYH Community Health Systems, Inc.	769.51 k	190.00 k shares	0.54	Common equity	Long	USA
ANAB AnaptysBio, Inc.	680.44 k	31.46 k shares	0.48	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	195.14 k	195.14 k shares	0.14	Short-term investment vehicle	Long	USA