Invesco Dorsey Wright Healthcare Momentum ETF

Invesco Dorsey Wright Healthcare Momentum ETF reported 92 holdings worth US$235M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Invesco Dorsey Wright Healthcare Momentum ETF reported 92 holdings worth US$235M as of Jul 31, 2026. Largest: Guardant Health, Inc., Roivant Sciences Ltd. and Revolution Medicines, Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
92
Value as reported
US$235M

The filing in full

CompanySharesValue as reported% of portfolio
Guardant Health, Inc.72,199US$11.7M5.0%
Roivant Sciences Ltd.343KUS$11.6M4.9%
Revolution Medicines, Inc.61,927US$11.6M4.9%
Axsome Therapeutics, Inc.44,490US$9.7M4.1%
Brightspring Health Services, Inc.159KUS$9.48M4.0%
Liquidia Corporation84,234US$7.08M3.0%
Erasca, Inc.381KUS$6.92M2.9%
Oruka Therapeutics, Inc.66,716US$6.44M2.7%
10x Genomics, Inc.113KUS$5.34M2.3%
Relay Therapeutics, Inc.281KUS$5.29M2.2%
Tango Therapeutics, Inc.187KUS$5.07M2.2%
Travere Therapeutics, Inc.90,742US$5.07M2.2%
Oscar Health, Inc.158KUS$4.93M2.1%
Illumina, Inc.23,863US$4.89M2.1%
Agilon Health, Inc.53,027US$4.86M2.1%
Axogen, Inc.115KUS$4.84M2.1%
Arrowhead Pharmaceuticals, Inc.55,978US$4.74M2.0%
Spyre Therapeutics, Inc.48,127US$4.73M2.0%
Replimune Group, Inc.405KUS$4.54M1.9%
Jazz Pharmaceuticals Plc17,925US$4.53M1.9%
Moderna, Inc.81,355US$4.46M1.9%
Cytokinetics, Incorporated57,568US$4.44M1.9%
Viatris Inc.244KUS$4.28M1.8%
Centene Corporation67,565US$4.2M1.8%
Humana Inc.11,434US$4.16M1.8%
Ligand Pharmaceuticals Incorporated14,247US$4.1M1.7%
Corcept Therapeutics Incorporated35,225US$4.03M1.7%
Enliven Therapeutics, Inc.72,884US$3.99M1.7%
Twist Bioscience Corporation40,860US$3.74M1.6%
Hims & Hers Health, Inc.133KUS$3.7M1.6%
Mbx Biosciences, Inc.54,646US$3.6M1.5%
Arcutis Biotherapeutics, Inc.134KUS$3.59M1.5%
Establishment Labs Holdings Inc.38,410US$3.55M1.5%
Uniqure N.v.81,027US$3.54M1.5%
Pacs Group, Inc.68,052US$3.13M1.3%
Exelixis, Inc.58,311US$3.09M1.3%
Trevi Therapeutics, Inc.151KUS$2.75M1.2%
Krystal Biotech, Inc.8,055US$2.75M1.2%
National Healthcare Corporation11,635US$2.63M1.1%
Amneal Pharmaceuticals, Inc.143KUS$2.63M1.1%
Alkermes Plc52,682US$2.58M1.1%
Veracyte, Inc.55,185US$2.56M1.1%
Neogenomics, Inc.166KUS$2.53M1.1%
Nuvation Bio Inc.395KUS$2.5M1.1%
Tg Therapeutics, Inc.47,707US$2.48M1.1%
Absci Corporation300KUS$2.34M0.99%
Denali Therapeutics Inc.99,311US$2.29M0.97%
Disc Medicine, Inc.27,202US$2.09M0.89%
Amn Healthcare Services Inc57,119US$1.92M0.82%
Guardian Pharmacy Services, Inc.47,357US$1.87M0.80%
Astrana Health Inc.48,082US$1.71M0.73%
Clover Health Investments, Corp.409KUS$1.7M0.72%
Zevra Therapeutics, Inc.159KUS$1.51M0.64%
Novocure Limited97,583US$1.45M0.62%
Praxis Precision Medicines, Inc.0US$00.00%
Cg Oncology, Inc.0US$00.00%
Alumis Inc.0US$00.00%
Elanco Animal Health Incorporated0US$00.00%
Protagonist Therapeutics, Inc.0US$00.00%
Terns Pharmaceuticals, Inc.0US$00.00%
Ionis Pharmaceuticals, Inc.0US$00.00%
Kodiak Sciences Inc0US$00.00%
Capricor Therapeutics, Inc.0US$00.00%
Brookdale Senior Living Inc.0US$00.00%
Incyte Corporation0US$00.00%
Viridian Therapeutics, Inc.0US$00.00%
Phibro Animal Health Corporation0US$00.00%
Annexon, Inc.0US$00.00%
The Ensign Group, Inc.0US$00.00%
Arcus Biosciences, Inc.0US$00.00%
Hca Healthcare, Inc.0US$00.00%
Maze Therapeutics, Inc.0US$00.00%
Dyne Therapeutics, Inc.0US$00.00%
Vaxcyte, Inc.0US$00.00%
Moonlake Immunotherapeutics0US$00.00%
Sellas Life Sciences Group, Inc.0US$00.00%
Celcuity Inc.0US$00.00%
Zenas Biopharma, Inc.0US$00.00%
Stoke Therapeutics, Inc.0US$00.00%
Anaptysbio, Inc.0US$00.00%
Perspective Therapeutics, Inc.0US$00.00%
Syndax Pharmaceuticals, Inc.0US$00.00%
Nektar Therapeutics0US$00.00%
Kymera Therapeutics, Inc.0US$00.00%
Cencora, Inc.0US$00.00%
Dianthus Therapeutics, Inc.0US$00.00%
Gilead Sciences, Inc.0US$00.00%
United Therapeutics Corporation0US$00.00%
Bioage Labs, Inc.0US$00.00%
Tenet Healthcare Corporation0US$00.00%
Edgewise Therapeutics, Inc.0US$00.00%
Tyra Biosciences, Inc.0US$00.00%

Source

View original at SEC

Related