Below, a list of constituents for PTH (Invesco DWA Healthcare Momentum ETF) is shown. In total, PTH consists of 41 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
| 91324P102 | UNH | 31320 | 14395298.4 | 4.897 | UnitedHealth Group Inc |
| 235851102 | DHR | 50714 | 13306846.46 | 4.527 | Danaher Corp |
| 883556102 | TMO | 23526 | 12435373.08 | 4.23 | Thermo Fisher Scientific Inc |
| 88033G407 | THC | 156896 | 12413611.52 | 4.223 | Tenet Healthcare Corp |
| 45168D104 | IDXX | 26148 | 12411932.64 | 4.222 | IDEXX Laboratories Inc |
| G46188101 | HZNP | 133457 | 12205977.22 | 4.152 | Horizon Therapeutics Plc |
| 28176E108 | EW | 111334 | 11726810.22 | 3.989 | Edwards Lifesciences Corp |
| 955306105 | WST | 29480 | 10538805.2 | 3.585 | West Pharmaceutical Services Inc |
| 46120E602 | ISRG | 34572 | 9559158.0 | 3.252 | Intuitive Surgical Inc |
| 98978V103 | ZTS | 47762 | 8934359.72 | 3.039 | Zoetis Inc |
| 714046109 | PKI | 50651 | 8781363.87 | 2.987 | PerkinElmer Inc |
| 592688105 | MTD | 6284 | 8676004.6 | 2.951 | Mettler-Toledo International Inc |
| 090572207 | BIO | 14665 | 8394539.3 | 2.856 | Bio-Rad Laboratories Inc |
| 40412C101 | HCA | 34407 | 8318924.46 | 2.83 | HCA Healthcare Inc |
| 09073M104 | TECH | 20829 | 8172466.44 | 2.78 | Bio-Techne Corp |
| 532457108 | LLY | 33638 | 8016271.78 | 2.727 | Eli Lilly & Co |
| 86881A100 | SGRY | 173599 | 7876186.63 | 2.679 | Surgery Partners Inc |
| 574795100 | MASI | 51431 | 7852999.39 | 2.671 | Masimo Corp |
| 148806102 | CTLT | 82644 | 7784238.36 | 2.648 | Catalent Inc |
| 60855R100 | MOH | 25093 | 7626515.49 | 2.594 | Molina Healthcare Inc |
| 46266C105 | IQV | 33576 | 7490134.08 | 2.548 | IQVIA Holdings Inc |
| G11196105 | BHVN | 57240 | 7319278.8 | 2.49 | Biohaven Pharmaceutical Holding Co Ltd |
| 00846U101 | A | 56683 | 7142058.0 | 2.43 | Agilent Technologies Inc |
| 01988P108 | MDRX | 322440 | 6413331.6 | 2.182 | Allscripts Healthcare Solutions Inc |
| 50540R409 | LH | 23836 | 6399489.28 | 2.177 | Laboratory Corp of America Holdings |
| 49372L100 | KZR | 457261 | 5962683.44 | 2.028 | Kezar Life Sciences Inc |
| 749397105 | RCM | 221725 | 5629597.75 | 1.915 | R1 RCM Inc |
| 58506Q109 | MEDP | 35938 | 5038507.6 | 1.714 | Medpace Holdings Inc |
| 68404L201 | OPCH | 197989 | 4834891.38 | 1.645 | Option Care Health Inc |
| 68213N109 | OMCL | 38985 | 4704709.8 | 1.6 | Omnicell Inc |
| 516544103 | LNTH | 149708 | 4320572.88 | 1.47 | Lantheus Holdings Inc |
| 23282W605 | CYTK | 137475 | 4309841.25 | 1.466 | Cytokinetics Inc |
| 227483104 | CCRN | 200149 | 4203129.0 | 1.43 | Cross Country Healthcare Inc |
| 87166B102 | SYNH | 53419 | 4110057.86 | 1.398 | Syneos Health Inc |
| 221006109 | CRVL | 24208 | 3912739.04 | 1.331 | CorVel Corp |
| 92764N102 | VIR | 135585 | 3769263.0 | 1.282 | Vir Biotechnology Inc |
| 98943L107 | ZNTL | 73080 | 3485185.2 | 1.186 | Zentalis Pharmaceuticals Inc |
| 22663K107 | CRNX | 152831 | 2805977.16 | 0.955 | Crinetics Pharmaceuticals Inc |
| 39868T105 | GRTS | 544038 | 2518895.94 | 0.857 | Gritstone bio Inc |
| 825252885 | AGPXX | 161350 | 161349.83 | 0.055 | Invesco Government & Agency Portfolio |
| CASHUSD00 | -CASH- | -3 | -3.35 | -0.0 | Cash/Receivables/Payables |
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