Invesco S&P SmallCap Health Care ETF (PSCH)

Invesco S&P SmallCap Health Care ETF - Holdings

Etf holdings as of March 1, 2026Number of holdings: 78

Full holdings list

Weight %	Name	Ticker	Shares Held
4.15%	Krystal Biotech Inc	KRYS	21484
4.03%	Glaukos Corp	GKOS	47811
3.19%	PTC Therapeutics Inc	PTCT	66834
3.15%	Protagonist Therapeutics Inc	PTGX	48917
3.14%	Teleflex Inc	TFX	36788
2.90%	Alkermes PLC	ALKS	137448
2.89%	TransMedics Group Inc	TMDX	28448
2.82%	RadNet Inc	RDNT	57796
2.74%	BrightSpring Health Services Inc	BTSG	94582
2.67%	Merit Medical Systems Inc	MMSI	49354
2.38%	TG Therapeutics Inc	TGTX	113180
2.38%	Indivior Pharmaceuticals Inc	INDV	103932
2.27%	Ligand Pharmaceuticals Inc	LGND	16384
2.17%	ICU Medical Inc	ICUI	20551
2.16%	ADMA Biologics Inc	ADMA	198116
1.95%	Corcept Therapeutics Inc	CORT	77929
1.94%	Prestige Consumer Healthcare Inc	PBH	40026
1.83%	Supernus Pharmaceuticals Inc	SUPN	47731
1.79%	ACADIA Pharmaceuticals Inc	ACAD	104215
1.77%	Integer Holdings Corp	ITGR	29166
1.72%	Waystar Holding Corp	WAY	95555
1.69%	Veracyte Inc	VCYT	65802
1.66%	Concentra Group Holdings Parent Inc	CON	99223
1.60%	Privia Health Group Inc	PRVA	96246
1.55%	Catalyst Pharmaceuticals Inc	CPRX	96176
1.42%	Neogen Corp	NEOG	180885
1.37%	Amneal Pharmaceuticals Inc	AMRX	141309
1.32%	LeMaitre Vascular Inc	LMAT	17373
1.26%	Acadia Healthcare Co Inc	ACHC	76798
1.25%	Apellis Pharmaceuticals Inc	APLS	85312
1.18%	National HealthCare Corp	NHC	10332
1.11%	Organon & Co	OGN	216416
1.10%	Addus HomeCare Corp	ADUS	15183
1.07%	Omnicell Inc	OMCL	37356
1.06%	Perrigo Co PLC	PRGO	114562
1.05%	Vericel Corp	VCEL	42099
1.02%	Sarepta Therapeutics Inc	SRPT	87227
1.01%	Arcus Biosciences Inc	RCUS	71067
1.00%	Tandem Diabetes Care Inc	TNDM	56440
0.99%	Inspire Medical Systems Inc	INSP	22010
0.97%	Pediatrix Medical Group Inc	MD	70074
0.96%	Select Medical Holdings Corp	SEM	91731
0.95%	Innoviva Inc	INVA	59127
0.95%	UFP Technologies Inc	UFPT	6419
0.94%	CorVel Corp	CRVL	26022
0.94%	Artivion Inc	AORT	34704
0.90%	QuidelOrtho Corp	QDEL	56548
0.85%	Enovis Corp	ENOV	47605
0.83%	CONMED Corp	CNMD	25779
0.83%	Progyny Inc	PGNY	66741
0.77%	ANI Pharmaceuticals Inc	ANIP	14965
0.77%	Collegium Pharmaceutical Inc	COLL	26314
0.74%	NeoGenomics Inc	NEO	107706
0.74%	US Physical Therapy Inc	USPH	12657
0.66%	Harmony Biosciences Holdings Inc	HRMY	33081
0.65%	Phibro Animal Health Corp	PAHC	17021
0.64%	Azenta Inc	AZTA	33961
0.58%	Fortrea Holdings Inc	FTRE	76916
0.58%	Staar Surgical Co	STAA	41406
0.57%	AdaptHealth Corp	AHCO	89332
0.55%	BioLife Solutions Inc	BLFS	32464
0.55%	Pacira BioSciences Inc	PCRX	35812
0.53%	Xencor Inc	XNCR	59443
0.51%	Astrana Health Inc	ASTH	35914
0.50%	Vir Biotechnology Inc	VIR	78752
0.49%	Certara Inc	CERT	99437
0.44%	Integra LifeSciences Holdings Corp	IART	55762
0.44%	AMN Healthcare Services Inc	AMN	31977
0.42%	Amphastar Pharmaceuticals Inc	AMPH	29453
0.39%	Schrodinger Inc/United States	SDGR	46712
0.38%	Avanos Medical Inc	AVNS	38641
0.35%	Embecta Corp	EMBC	48684
0.29%	HealthStream Inc	HSTM	19757
0.29%	Cytek Biosciences Inc	CTKB	91537
0.25%	Myriad Genetics Inc	MYGN	77594
0.01%	Invesco Government & Agency Portfolio	AGPXX	13490.07
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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