Invesco Dorsey Wright Healthcare Momentum ETF
Filed by Invesco Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| GHGuardant Health Inc | 4.97% | $11.7M |
| AXSMAxsome Therapeutics Inc | 4.12% | $9.7M |
| RLAYRelay Therapeutics Inc | 2.25% | $5.3M |
| ILMNIllumina Inc | 2.08% | $4.9M |
| ARWRArrowhead Pharmaceuticals Inc | 2.01% | $4.7M |
| MRNAModerna Inc | 1.90% | $4.5M |
| CYTKCytokinetics Inc | 1.89% | $4.4M |
| VTRSViatris Inc | 1.82% | $4.3M |
| CNCCentene Corp | 1.79% | $4.2M |
| HUMHumana Inc | 1.77% | $4.2M |
| LGNDLigand Pharmaceuticals Inc | 1.74% | $4.1M |
| TWSTTwist Bioscience Corp | 1.59% | $3.7M |
| HIMSHims & Hers Health Inc | 1.57% | $3.7M |
| ARQTArcutis Biotherapeutics Inc | 1.53% | $3.6M |
| EXELExelixis Inc | 1.31% | $3.1M |
| KRYSKrystal Biotech Inc | 1.17% | $2.7M |
| VCYTVeracyte Inc | 1.09% | $2.6M |
| NEONeogenomics Inc | 1.08% | $2.5M |
| AMNAMN Healthcare Services Inc | 0.82% | $1.9M |
| ASTHAstrana Health Inc | 0.73% | $1.7M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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