Invesco S&P SmallCap Health Care ETF (PSCH)

Invesco S&P SmallCap Health Care ETF - Holdings

Etf holdings as of June 2, 2026Number of holdings: 80

Full holdings list

Weight %	Name	Ticker	Shares Held
5.03%	Molina Healthcare Inc	MOH	36074
4.26%	BrightSpring Health Services Inc	BTSG	92724
4.11%	Krystal Biotech Inc	KRYS	18078
3.70%	Alkermes PLC	ALKS	115659
3.62%	Corcept Therapeutics Inc	CORT	65575
3.45%	Glaukos Corp	GKOS	40231
3.01%	Teleflex Inc	TFX	30957
2.97%	Protagonist Therapeutics Inc	PTGX	41163
2.97%	PTC Therapeutics Inc	PTCT	56239
2.70%	TG Therapeutics Inc	TGTX	95238
2.49%	Ligand Pharmaceuticals Inc	LGND	13787
2.29%	Indivior Pharmaceuticals Inc	INDV	87455
2.05%	RadNet Inc	RDNT	48790
2.05%	Veracyte Inc	VCYT	55371
1.96%	Catalyst Pharmaceuticals Inc	CPRX	80930
1.96%	Merit Medical Systems Inc	MMSI	41530
1.89%	Organon & Co	OGN	182108
1.75%	ICU Medical Inc	ICUI	17293
1.72%	Integer Holdings Corp	ITGR	24543
1.63%	Concentra Group Holdings Parent Inc	CON	83494
1.42%	ACADIA Pharmaceuticals Inc	ACAD	87695
1.37%	Supernus Pharmaceuticals Inc	SUPN	40164
1.31%	Privia Health Group Inc	PRVA	80989
1.30%	Waystar Holding Corp	WAY	80407
1.27%	TransMedics Group Inc	TMDX	23938
1.24%	National HealthCare Corp	NHC	8694
1.22%	Acadia Healthcare Co Inc	ACHC	64623
1.19%	Alignment Healthcare Inc	ALHC	112187
1.18%	Prestige Consumer Healthcare Inc	PBH	33145
1.17%	Amneal Pharmaceuticals Inc	AMRX	118907
1.13%	Arcus Biosciences Inc	RCUS	59378
1.09%	Progyny Inc	PGNY	56161
1.04%	LeMaitre Vascular Inc	LMAT	14620
1.03%	Neogen Corp	NEOG	152368
1.02%	Omnicell Inc	OMCL	31435
0.99%	Pediatrix Medical Group Inc	MD	58965
0.99%	Select Medical Holdings Corp	SEM	77190
0.98%	ADMA Biologics Inc	ADMA	166708
0.98%	CorVel Corp	CRVL	21856
0.95%	LifeStance Health Group Inc	LFST	158024
0.95%	Vericel Corp	VCEL	35425
0.92%	Sarepta Therapeutics Inc	SRPT	73400
0.91%	UFP Technologies Inc	UFPT	5401
0.90%	Addus HomeCare Corp	ADUS	12775
0.86%	Astrana Health Inc	ASTH	30220
0.82%	Innoviva Inc	INVA	49754
0.80%	Perrigo Co PLC	PRGO	96401
0.77%	Fortrea Holdings Inc	FTRE	64723
0.77%	Staar Surgical Co	STAA	34842
0.73%	ANI Pharmaceuticals Inc	ANIP	12593
0.71%	NeoGenomics Inc	NEO	90632
0.68%	Tandem Diabetes Care Inc	TNDM	47493
0.68%	Enovis Corp	ENOV	40058
0.67%	Harmony Biosciences Holdings Inc	HRMY	27837
0.63%	AMN Healthcare Services Inc	AMN	26908
0.63%	Avanos Medical Inc	AVNS	32514
0.58%	BioLife Solutions Inc	BLFS	27318
0.57%	Inspire Medical Systems Inc	INSP	18217
0.57%	Integra LifeSciences Holdings Corp	IART	46922
0.57%	CONMED Corp	CNMD	21691
0.56%	AdaptHealth Corp	AHCO	75171
0.54%	Vir Biotechnology Inc	VIR	79065
0.52%	Collegium Pharmaceutical Inc	COLL	22142
0.52%	Azenta Inc	AZTA	28715
0.52%	US Physical Therapy Inc	USPH	10650
0.50%	Pacira BioSciences Inc	PCRX	28789
0.49%	QuidelOrtho Corp	QDEL	47584
0.47%	Artivion Inc	AORT	29491
0.46%	Schrodinger Inc/United States	SDGR	39307
0.43%	Xencor Inc	XNCR	50020
0.36%	Certara Inc	CERT	83673
0.35%	Amphastar Pharmaceuticals Inc	AMPH	24785
0.32%	HealthStream Inc	HSTM	16625
0.32%	Phibro Animal Health Corp	PAHC	14446
0.25%	Cytek Biosciences Inc	CTKB	77025
0.11%	Embecta Corp	EMBC	41424
0.05%	Invesco Government & Agency Portfolio	AGPXX	58115.84
0.00%	CASH & EQUIVALENTS	USD	1678.27
0.00%	OmniAb Inc	2200963D	20053
0.00%	OmniAb Inc	2200964D	20053

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