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PTH Holdings Changes

Invesco Dorsey Wright Healthcare Momentum ETF
1W: -2.3% 1M: -2.0% 3M: -1.1% YTD: +22.3% 1Y: +35.9% 3Y: +79.0% 5Y: +5.6%
$60.21
+0.55 (+0.92%)
 
Weekly Expected Move ±3.0%
$57 $58 $60 $62 $64
ETF NASDAQ · AUM $140.4M
Total Changes (90d)
1,500
New Holdings
7
Removed Holdings
3
2684 changes · Page 1 of 54
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 TNGX TNGX shares 280289 278445
2026-10-02 AXGN AXGN shares 172141 171009
2026-10-02 TXG TXG shares 169444 168328
2026-10-02 EXEL EXEL shares 87543 86967
2026-10-02 ALKS ALKS shares 79072 78552
2026-10-02 ZVRA ZVRA shares 238924 237352
2026-10-02 HIMS HIMS shares 200004 198688
2026-10-02 REPL REPL shares 607364 603368
2026-10-02 ILMN ILMN shares 35773 35537
2026-10-02 AMRX AMRX shares 215213 213797
2026-10-02 DNLI DNLI shares 149046 148066
2026-10-02 AXSM AXSM shares 66714 66274
2026-10-02 NHC NHC shares 17252 17140
2026-10-02 TGTX TGTX shares 71365 70897
2026-10-02 PACS PACS shares 102156 101484
2026-10-02 ELVN ELVN shares 109301 108581
2026-10-02 ROIV ROIV shares 514471 511087
2026-10-02 CLOV CLOV shares 613446 609410
2026-10-02 QURE QURE shares 121627 120827
2026-10-02 LQDA LQDA shares 126328 125496
2026-10-02 AGL AGL shares 79514 78990
2026-10-02 CORT CORT shares 52825 52477
2026-10-02 TRVI TRVI shares 226195 224707
2026-10-02 MRNA MRNA shares 122006 121202
2026-10-02 HUM HUM shares 17198 17086
2026-10-02 TVTX TVTX shares 136214 135318
2026-10-02 RLAY RLAY shares 421437 418665
2026-10-02 KRYS KRYS shares 12057 11977
2026-10-02 ERAS ERAS shares 571114 567358
2026-10-02 VCYT VCYT shares 82793 82249
2026-10-02 MBX MBX shares 81941 81401
2026-10-02 CNC CNC shares 101154 100490
2026-10-02 NUVB NUVB shares 592794 588894
2026-10-02 VTRS VTRS shares 366065 363657
2026-10-02 RVMD RVMD shares 92881 92269
2026-10-02 JAZZ JAZZ shares 26938 26762
2026-10-02 GRDN GRDN shares 71108 70640
2026-10-02 NEO NEO shares 248603 246967
2026-10-02 LGND LGND shares 21404 21264
2026-10-02 AGPXX AGPXX shares 222356 222824
2026-10-02 CYTK CYTK shares 86394 85826
2026-10-02 ARWR ARWR shares 83992 83440
2026-10-02 IRON IRON shares 40803 40535
2026-10-02 GH GH shares 108381 107669
2026-10-02 AMEH AMEH shares 71913 71441
2026-10-02 ORKA ORKA shares 99861 99205
2026-10-02 SYRE SYRE shares 72145 71669
2026-10-02 BTSG BTSG shares 237871 236307
2026-10-02 OSCR OSCR shares 237228 235668
2026-10-02 TWST TWST shares 61256 60852
1 2 3 ... 54 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms