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 7.0 % Unattributed 93.0 % Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown US 92.7 % BM 4.6 % IE 1.9 % KY 0.8 % Shares computed on the equity sleeve, the only part this site carries.
Country Lines Value (USD) Share US 55 112.4M $ 92.67 % BM 1 5.6M $ 4.64 % IE 1 2.3M $ 1.91 % KY 1 951.5K $ 0.78 %
Positions Company Shares Value (USD) Weight Praxis Precision Medicines Inc 19,267 6.1M $ 5.08 % Roivant Sciences Ltd 197,099 5.6M $ 4.65 % United Therapeutics Corp 7,268 4.2M $ 3.43 % Tenet Healthcare Corp 20,745 3.7M $ 3.04 % Terns Pharmaceuticals Inc 65,368 3.5M $ 2.86 % Tango Therapeutics Inc 159,490 3.4M $ 2.85 % HCA Healthcare Inc 7,728 3.4M $ 2.78 % Axsome Therapeutics Inc 15,385 3.2M $ 2.64 % Nektar Therapeutics 36,570 3.1M $ 2.57 % Celcuity Inc 25,182 3.1M $ 2.53 % Ionis Pharmaceuticals Inc 38,394 2.9M $ 2.37 % Capricor Therapeutics Inc 81,402 2.7M $ 2.26 % Cencora Inc 8,829 2.7M $ 2.25 % Alumis Inc 103,872 2.6M $ 2.12 % Gilead Sciences Inc 18,363 2.4M $ 1.99 % Kodiak Sciences Inc 55,223 2.4M $ 1.99 % BrightSpring Health Services Inc 49,825 2.4M $ 1.98 % Jazz Pharmaceuticals PLC 11,426 2.3M $ 1.92 % Moderna Inc 50,080 2.3M $ 1.90 % Protagonist Therapeutics Inc 23,165 2.3M $ 1.90 % Viatris Inc 152,008 2.3M $ 1.88 % Dianthus Therapeutics Inc 24,726 2.2M $ 1.80 % AnaptysBio Inc 32,708 2.1M $ 1.78 % Ensign Group Inc/The 11,223 2.1M $ 1.73 % Incyte Corp 21,763 2.1M $ 1.71 % Erasca Inc 194,096 2.1M $ 1.71 % Ligand Pharmaceuticals Inc 8,520 2M $ 1.62 % Oruka Therapeutics Inc 28,323 1.9M $ 1.60 % CG oncology Inc 28,115 1.9M $ 1.55 % Tyra Biosciences Inc 53,591 1.9M $ 1.54 % SELLAS Life Sciences Group Inc 367,216 1.8M $ 1.50 % Spyre Therapeutics Inc 24,120 1.8M $ 1.49 % Kymera Therapeutics Inc 21,835 1.8M $ 1.46 % Twist Bioscience Corp 30,064 1.8M $ 1.45 % Liquidia Corp 43,673 1.7M $ 1.42 % Brookdale Senior Living Inc 118,923 1.7M $ 1.41 % Axogen Inc 38,310 1.7M $ 1.37 % Exelixis Inc 36,251 1.6M $ 1.33 % Edgewise Therapeutics Inc 51,209 1.6M $ 1.31 % Trevi Therapeutics Inc 114,114 1.6M $ 1.30 % Cytokinetics Inc 22,459 1.4M $ 1.19 % Elanco Animal Health Inc 62,951 1.4M $ 1.16 % Relay Therapeutics Inc 105,574 1.4M $ 1.13 % Dyne Therapeutics Inc 77,358 1.4M $ 1.12 % Vaxcyte Inc 23,663 1.4M $ 1.12 % Krystal Biotech Inc 5,073 1.3M $ 1.10 % Enliven Therapeutics Inc 31,343 1.3M $ 1.07 % Arcus Biosciences Inc 44,685 1.1M $ 0.94 % Annexon Inc 188,931 1.1M $ 0.92 % Stoke Therapeutics Inc 33,715 1.1M $ 0.91 % Phibro Animal Health Corp 20,545 1.1M $ 0.90 % MoonLake Immunotherapeutics 58,091 951.5K $ 0.79 % BioAge Labs Inc 55,347 932.6K $ 0.77 % Syndax Pharmaceuticals Inc 41,013 878.9K $ 0.73 % Perspective Therapeutics Inc 207,471 809.1K $ 0.67 % ZENAS BIOPHARMA INC 39,681 766.6K $ 0.63 % Viridian Therapeutics Inc 52,099 702.3K $ 0.58 % Maze Therapeutics Inc 23,066 613.1K $ 0.51 %