Holdings of Invesco Dorsey Wright Healthcare Momentum ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 235.2M $ including 235.3M $ in equities, 100.0 %
- Positions
- 54 in 6 countries
- Top ten
- 36.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GUARDANT HEALTH INC | 72,199 | 11.7M $ | 4.97 % |
| 2 | Roivant Sciences Ltd | 343,019 | 11.6M $ | 4.95 % |
| 3 | REVOLUTION MEDICINES INC | 61,927 | 11.6M $ | 4.94 % |
| 4 | Axsome Therapeutics Inc | 44,490 | 9.7M $ | 4.12 % |
| 5 | BRIGHTSPRING HEALTH SERVICES INC | 158,696 | 9.5M $ | 4.03 % |
| 6 | Liquidia Corp | 84,234 | 7.1M $ | 3.01 % |
| 7 | Erasca Inc | 381,019 | 6.9M $ | 2.94 % |
| 8 | ORUKA THERAPEUTICS INC | 66,716 | 6.4M $ | 2.74 % |
| 9 | 10X Genomics Inc | 112,984 | 5.3M $ | 2.27 % |
| 10 | Relay Therapeutics Inc | 280,758 | 5.3M $ | 2.25 % |
| 11 | Tango Therapeutics Inc | 186,706 | 5.1M $ | 2.16 % |
| 12 | TRAVERE THERAPEUTICS INC | 90,742 | 5.1M $ | 2.16 % |
| 13 | Oscar Health Inc | 158,058 | 4.9M $ | 2.10 % |
| 14 | Illumina Inc | 23,863 | 4.9M $ | 2.08 % |
| 15 | agilon health Inc | 53,027 | 4.9M $ | 2.07 % |
| 16 | Axogen Inc | 114,692 | 4.8M $ | 2.06 % |
| 17 | Arrowhead Pharmaceuticals Inc | 55,978 | 4.7M $ | 2.01 % |
| 18 | Spyre Therapeutics Inc | 48,127 | 4.7M $ | 2.01 % |
| 19 | Replimune Group Inc | 405,048 | 4.5M $ | 1.93 % |
| 20 | JAZZ PHARMACEUTICALS PLC | 17,925 | 4.5M $ | 1.93 % |
| 21 | MODERNA INC | 81,355 | 4.5M $ | 1.90 % |
| 22 | CYTOKINETICS INC | 57,568 | 4.4M $ | 1.89 % |
| 23 | VIATRIS INC | 243,859 | 4.3M $ | 1.82 % |
| 24 | Centene Corp | 67,565 | 4.2M $ | 1.79 % |
| 25 | Humana Inc | 11,434 | 4.2M $ | 1.77 % |
| 26 | Ligand Pharmaceuticals Inc | 14,247 | 4.1M $ | 1.74 % |
| 27 | Corcept Therapeutics Inc | 35,225 | 4M $ | 1.71 % |
| 28 | Enliven Therapeutics Inc | 72,884 | 4M $ | 1.70 % |
| 29 | TWIST BIOSCIENCE CORP | 40,860 | 3.7M $ | 1.59 % |
| 30 | Hims & Hers Health Inc | 133,217 | 3.7M $ | 1.57 % |
| 31 | MBX BIOSCIENCES INC | 54,646 | 3.6M $ | 1.53 % |
| 32 | Arcutis Biotherapeutics Inc | 133,630 | 3.6M $ | 1.53 % |
| 33 | Establishment Labs Holdings Inc | 38,410 | 3.6M $ | 1.51 % |
| 34 | uniQure NV | 81,027 | 3.5M $ | 1.50 % |
| 35 | PACS Group Inc | 68,052 | 3.1M $ | 1.33 % |
| 36 | Exelixis Inc | 58,311 | 3.1M $ | 1.31 % |
| 37 | Trevi Therapeutics Inc | 150,679 | 2.7M $ | 1.17 % |
| 38 | Krystal Biotech Inc | 8,055 | 2.7M $ | 1.17 % |
| 39 | National HealthCare Corp | 11,635 | 2.6M $ | 1.12 % |
| 40 | Amneal Pharmaceuticals Inc | 143,351 | 2.6M $ | 1.12 % |
| 41 | Alkermes PLC | 52,682 | 2.6M $ | 1.10 % |
| 42 | Veracyte Inc | 55,185 | 2.6M $ | 1.09 % |
| 43 | NeoGenomics Inc | 165,576 | 2.5M $ | 1.08 % |
| 44 | Nuvation Bio Inc | 394,869 | 2.5M $ | 1.06 % |
| 45 | TG THERAPEUTICS INC | 47,707 | 2.5M $ | 1.06 % |
| 46 | Absci Corp | 300,499 | 2.3M $ | 0.99 % |
| 47 | Denali Therapeutics Inc | 99,311 | 2.3M $ | 0.97 % |
| 48 | Disc Medicine Inc | 27,202 | 2.1M $ | 0.89 % |
| 49 | AMN Healthcare Services Inc | 57,119 | 1.9M $ | 0.82 % |
| 50 | Guardian Pharmacy Services Inc | 47,357 | 1.9M $ | 0.80 % |
| 51 | Astrana Health Inc | 48,082 | 1.7M $ | 0.73 % |
| 52 | Clover Health Investments Corp | 408,619 | 1.7M $ | 0.72 % |
| 53 | Zevra Therapeutics Inc | 159,145 | 1.5M $ | 0.64 % |
| 54 | Novocure Ltd | 97,583 | 1.4M $ | 0.62 % |
Sector breakdown
- Health care 7.6 %
- Unattributed 92.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.4 %
- Bermuda 4.9 %
- Ireland 3.0 %
- British Virgin Islands 1.5 %
- Netherlands 1.5 %
- Jersey 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 208M $ | 88.41 % |
| 2 | Bermuda | 1 | 11.6M $ | 4.94 % |
| 3 | Ireland | 2 | 7.1M $ | 3.02 % |
| 4 | British Virgin Islands | 1 | 3.6M $ | 1.51 % |
| 5 | Netherlands | 1 | 3.5M $ | 1.50 % |
| 6 | Jersey | 1 | 1.4M $ | 0.62 % |
Cite this page
Titelia. "Holdings of Invesco Dorsey Wright Healthcare Momentum ETF". https://titelia.com/en/funds/S000013104