ETF constituents for PTH

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.

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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