Holdings of Invesco Dorsey Wright Healthcare Momentum ETF
Invesco Exchange-Traded Fund Trust ·58 declared positions · as of Apr 30, 2026
Original filing · Net assets 120.9M $ · Ten largest lines: 32.3 % of the equity sleeve
Sector breakdown
- Health care 16.5 %
- Materials 3.6 %
- Industrials 2.4 %
- Unattributed 77.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.7 %
- BM 4.6 %
- IE 1.9 %
- KY 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 55 | 112.4M $ | 92.67 % |
| 2 | BM | 1 | 5.6M $ | 4.64 % |
| 3 | IE | 1 | 2.3M $ | 1.91 % |
| 4 | KY | 1 | 951.5K $ | 0.78 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Praxis Precision Medicines Inc | 19,267 | 6.1M $ | 5.08 % |
| 2 | Roivant Sciences Ltd | 197,099 | 5.6M $ | 4.65 % |
| 3 | United Therapeutics Corp | 7,268 | 4.2M $ | 3.43 % |
| 4 | Tenet Healthcare Corp | 20,745 | 3.7M $ | 3.04 % |
| 5 | Terns Pharmaceuticals Inc | 65,368 | 3.5M $ | 2.86 % |
| 6 | Tango Therapeutics Inc | 159,490 | 3.4M $ | 2.85 % |
| 7 | HCA Healthcare Inc | 7,728 | 3.4M $ | 2.78 % |
| 8 | Axsome Therapeutics Inc | 15,385 | 3.2M $ | 2.64 % |
| 9 | Nektar Therapeutics | 36,570 | 3.1M $ | 2.57 % |
| 10 | Celcuity Inc | 25,182 | 3.1M $ | 2.53 % |
| 11 | Ionis Pharmaceuticals Inc | 38,394 | 2.9M $ | 2.37 % |
| 12 | Capricor Therapeutics Inc | 81,402 | 2.7M $ | 2.26 % |
| 13 | Cencora Inc | 8,829 | 2.7M $ | 2.25 % |
| 14 | Alumis Inc | 103,872 | 2.6M $ | 2.12 % |
| 15 | Gilead Sciences Inc | 18,363 | 2.4M $ | 1.99 % |
| 16 | Kodiak Sciences Inc | 55,223 | 2.4M $ | 1.99 % |
| 17 | BrightSpring Health Services Inc | 49,825 | 2.4M $ | 1.98 % |
| 18 | Jazz Pharmaceuticals PLC | 11,426 | 2.3M $ | 1.92 % |
| 19 | Moderna Inc | 50,080 | 2.3M $ | 1.90 % |
| 20 | Protagonist Therapeutics Inc | 23,165 | 2.3M $ | 1.90 % |
| 21 | Viatris Inc | 152,008 | 2.3M $ | 1.88 % |
| 22 | Dianthus Therapeutics Inc | 24,726 | 2.2M $ | 1.80 % |
| 23 | AnaptysBio Inc | 32,708 | 2.1M $ | 1.78 % |
| 24 | Ensign Group Inc/The | 11,223 | 2.1M $ | 1.73 % |
| 25 | Incyte Corp | 21,763 | 2.1M $ | 1.71 % |
| 26 | Erasca Inc | 194,096 | 2.1M $ | 1.71 % |
| 27 | Ligand Pharmaceuticals Inc | 8,520 | 2M $ | 1.62 % |
| 28 | Oruka Therapeutics Inc | 28,323 | 1.9M $ | 1.60 % |
| 29 | CG oncology Inc | 28,115 | 1.9M $ | 1.55 % |
| 30 | Tyra Biosciences Inc | 53,591 | 1.9M $ | 1.54 % |
| 31 | SELLAS Life Sciences Group Inc | 367,216 | 1.8M $ | 1.50 % |
| 32 | Spyre Therapeutics Inc | 24,120 | 1.8M $ | 1.49 % |
| 33 | Kymera Therapeutics Inc | 21,835 | 1.8M $ | 1.46 % |
| 34 | Twist Bioscience Corp | 30,064 | 1.8M $ | 1.45 % |
| 35 | Liquidia Corp | 43,673 | 1.7M $ | 1.42 % |
| 36 | Brookdale Senior Living Inc | 118,923 | 1.7M $ | 1.41 % |
| 37 | Axogen Inc | 38,310 | 1.7M $ | 1.37 % |
| 38 | Exelixis Inc | 36,251 | 1.6M $ | 1.33 % |
| 39 | Edgewise Therapeutics Inc | 51,209 | 1.6M $ | 1.31 % |
| 40 | Trevi Therapeutics Inc | 114,114 | 1.6M $ | 1.30 % |
| 41 | Cytokinetics Inc | 22,459 | 1.4M $ | 1.19 % |
| 42 | Elanco Animal Health Inc | 62,951 | 1.4M $ | 1.16 % |
| 43 | Relay Therapeutics Inc | 105,574 | 1.4M $ | 1.13 % |
| 44 | Dyne Therapeutics Inc | 77,358 | 1.4M $ | 1.12 % |
| 45 | Vaxcyte Inc | 23,663 | 1.4M $ | 1.12 % |
| 46 | Krystal Biotech Inc | 5,073 | 1.3M $ | 1.10 % |
| 47 | Enliven Therapeutics Inc | 31,343 | 1.3M $ | 1.07 % |
| 48 | Arcus Biosciences Inc | 44,685 | 1.1M $ | 0.94 % |
| 49 | Annexon Inc | 188,931 | 1.1M $ | 0.92 % |
| 50 | Stoke Therapeutics Inc | 33,715 | 1.1M $ | 0.91 % |
| 51 | Phibro Animal Health Corp | 20,545 | 1.1M $ | 0.90 % |
| 52 | MoonLake Immunotherapeutics | 58,091 | 951.5K $ | 0.79 % |
| 53 | BioAge Labs Inc | 55,347 | 932.6K $ | 0.77 % |
| 54 | Syndax Pharmaceuticals Inc | 41,013 | 878.9K $ | 0.73 % |
| 55 | Perspective Therapeutics Inc | 207,471 | 809.1K $ | 0.67 % |
| 56 | ZENAS BIOPHARMA INC | 39,681 | 766.6K $ | 0.63 % |
| 57 | Viridian Therapeutics Inc | 52,099 | 702.3K $ | 0.58 % |
| 58 | Maze Therapeutics Inc | 23,066 | 613.1K $ | 0.51 % |