Invesco S&P SmallCap Health Care ETF (PSCH)

Invesco S&P SmallCap Health Care ETF - Holdings

Etf holdings as of April 27, 2026Number of holdings: 78

Full holdings list

Weight %	Name	Ticker	Shares Held
4.96%	Molina Healthcare Inc	MOH	35920
3.78%	Krystal Biotech Inc	KRYS	18002
3.77%	Glaukos Corp	GKOS	40052
3.46%	BrightSpring Health Services Inc	BTSG	92326
3.21%	Teleflex Inc	TFX	30818
3.11%	Protagonist Therapeutics Inc	PTGX	40982
2.99%	Alkermes PLC	ALKS	115161
2.99%	PTC Therapeutics Inc	PTCT	55992
2.59%	TG Therapeutics Inc	TGTX	94825
2.56%	Ligand Pharmaceuticals Inc	LGND	13727
2.33%	Corcept Therapeutics Inc	CORT	65290
2.30%	Indivior Pharmaceuticals Inc	INDV	87078
2.26%	Apellis Pharmaceuticals Inc	APLS	71478
2.16%	RadNet Inc	RDNT	48579
2.15%	Merit Medical Systems Inc	MMSI	41351
1.99%	TransMedics Group Inc	TMDX	23838
1.84%	Organon & Co	OGN	181321
1.82%	Catalyst Pharmaceuticals Inc	CPRX	80576
1.63%	ICU Medical Inc	ICUI	17213
1.61%	Integer Holdings Corp	ITGR	24432
1.59%	Waystar Holding Corp	WAY	80057
1.52%	Supernus Pharmaceuticals Inc	SUPN	39993
1.52%	Privia Health Group Inc	PRVA	80637
1.50%	ACADIA Pharmaceuticals Inc	ACAD	87314
1.48%	Prestige Consumer Healthcare Inc	PBH	33003
1.45%	Concentra Group Holdings Parent Inc	CON	83127
1.44%	Veracyte Inc	VCYT	55128
1.40%	ADMA Biologics Inc	ADMA	165988
1.40%	Acadia Healthcare Co Inc	ACHC	64339
1.29%	LeMaitre Vascular Inc	LMAT	14560
1.18%	Sarepta Therapeutics Inc	SRPT	73079
1.18%	National HealthCare Corp	NHC	8656
1.15%	Amneal Pharmaceuticals Inc	AMRX	118388
1.14%	Arcus Biosciences Inc	RCUS	59116
1.10%	Neogen Corp	NEOG	151706
1.06%	Pediatrix Medical Group Inc	MD	58711
1.00%	Vericel Corp	VCEL	35272
0.97%	CorVel Corp	CRVL	21764
0.97%	Select Medical Holdings Corp	SEM	76853
0.96%	Addus HomeCare Corp	ADUS	12720
0.91%	Omnicell Inc	OMCL	31301
0.89%	Innoviva Inc	INVA	49542
0.85%	Perrigo Co PLC	PRGO	95983
0.84%	Artivion Inc	AORT	29359
0.82%	UFP Technologies Inc	UFPT	5375
0.79%	Progyny Inc	PGNY	55922
0.79%	Astrana Health Inc	ASTH	30090
0.77%	Inspire Medical Systems Inc	INSP	18135
0.77%	ANI Pharmaceuticals Inc	ANIP	12542
0.75%	AdaptHealth Corp	AHCO	74844
0.75%	Enovis Corp	ENOV	39885
0.72%	Tandem Diabetes Care Inc	TNDM	47283
0.71%	Staar Surgical Co	STAA	34691
0.66%	Harmony Biosciences Holdings Inc	HRMY	27715
0.65%	Vir Biotechnology Inc	VIR	78726
0.63%	CONMED Corp	CNMD	21595
0.62%	Phibro Animal Health Corp	PAHC	14381
0.61%	Avanos Medical Inc	AVNS	32374
0.60%	NeoGenomics Inc	NEO	90240
0.60%	US Physical Therapy Inc	USPH	10600
0.56%	Pacira BioSciences Inc	PCRX	28666
0.56%	Collegium Pharmaceutical Inc	COLL	22049
0.55%	Azenta Inc	AZTA	28590
0.53%	Fortrea Holdings Inc	FTRE	64441
0.50%	Xencor Inc	XNCR	49806
0.45%	BioLife Solutions Inc	BLFS	27200
0.45%	QuidelOrtho Corp	QDEL	47376
0.43%	AMN Healthcare Services Inc	AMN	26788
0.41%	Amphastar Pharmaceuticals Inc	AMPH	24681
0.40%	Certara Inc	CERT	83313
0.38%	Integra LifeSciences Holdings Corp	IART	46715
0.35%	Schrodinger Inc/United States	SDGR	39140
0.29%	Embecta Corp	EMBC	41300
0.27%	HealthStream Inc	HSTM	16556
0.26%	Cytek Biosciences Inc	CTKB	76695
0.05%	Invesco Government & Agency Portfolio	AGPXX	62824.67
0.00%	OmniAb Inc	2200963D	20053
0.00%	OmniAb Inc	2200964D	20053

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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