Invesco S&P SmallCap Health Care ETF (PSCH)

Invesco S&P SmallCap Health Care ETF - Holdings

Etf holdings as of March 19, 2026Number of holdings: 78

Full holdings list

Weight %	Name	Ticker	Shares Held
4.14%	Krystal Biotech Inc	KRYS	19679
3.72%	Protagonist Therapeutics Inc	PTGX	44793
3.65%	Glaukos Corp	GKOS	43785
3.63%	BrightSpring Health Services Inc	BTSG	101028
3.35%	PTC Therapeutics Inc	PTCT	61218
2.95%	Teleflex Inc	TFX	33702
2.92%	Alkermes PLC	ALKS	125885
2.71%	RadNet Inc	RDNT	52934
2.57%	Ligand Pharmaceuticals Inc	LGND	14994
2.57%	TG Therapeutics Inc	TGTX	103654
2.52%	Merit Medical Systems Inc	MMSI	45204
2.42%	TransMedics Group Inc	TMDX	26058
2.37%	Indivior Pharmaceuticals Inc	INDV	95187
2.22%	ADMA Biologics Inc	ADMA	181425
1.98%	Corcept Therapeutics Inc	CORT	71349
1.94%	ICU Medical Inc	ICUI	18814
1.84%	Integer Holdings Corp	ITGR	26719
1.80%	Prestige Consumer Healthcare Inc	PBH	36641
1.77%	Waystar Holding Corp	WAY	87498
1.74%	Supernus Pharmaceuticals Inc	SUPN	43723
1.62%	Concentra Group Holdings Parent Inc	CON	90898
1.61%	ACADIA Pharmaceuticals Inc	ACAD	95407
1.61%	Veracyte Inc	VCYT	60256
1.60%	Catalyst Pharmaceuticals Inc	CPRX	88064
1.57%	Privia Health Group Inc	PRVA	88162
1.42%	LeMaitre Vascular Inc	LMAT	15901
1.32%	Acadia Healthcare Co Inc	ACHC	70324
1.30%	Amneal Pharmaceuticals Inc	AMRX	129435
1.22%	National HealthCare Corp	NHC	9468
1.19%	Arcus Biosciences Inc	RCUS	65023
1.18%	Neogen Corp	NEOG	165566
1.14%	Apellis Pharmaceuticals Inc	APLS	78086
1.13%	Addus HomeCare Corp	ADUS	13891
1.12%	Select Medical Holdings Corp	SEM	84019
1.08%	Sarepta Therapeutics Inc	SRPT	79860
1.04%	CorVel Corp	CRVL	23815
1.04%	Pediatrix Medical Group Inc	MD	64149
1.04%	Tandem Diabetes Care Inc	TNDM	51655
1.03%	Vericel Corp	VCEL	38558
1.01%	Organon & Co	OGN	198211
0.98%	Innoviva Inc	INVA	54109
0.95%	Artivion Inc	AORT	31765
0.95%	UFP Technologies Inc	UFPT	5888
0.93%	Omnicell Inc	OMCL	34169
0.91%	Progyny Inc	PGNY	61042
0.90%	Inspire Medical Systems Inc	INSP	20144
0.85%	Perrigo Co PLC	PRGO	104868
0.84%	ANI Pharmaceuticals Inc	ANIP	13690
0.80%	Enovis Corp	ENOV	43536
0.71%	Collegium Pharmaceutical Inc	COLL	24083
0.71%	US Physical Therapy Inc	USPH	11597
0.71%	CONMED Corp	CNMD	23567
0.70%	QuidelOrtho Corp	QDEL	51721
0.69%	Harmony Biosciences Holdings Inc	HRMY	30261
0.67%	AdaptHealth Corp	AHCO	81674
0.67%	Phibro Animal Health Corp	PAHC	15571
0.66%	NeoGenomics Inc	NEO	98611
0.66%	Vir Biotechnology Inc	VIR	85889
0.65%	Astrana Health Inc	ASTH	32867
0.60%	Pacira BioSciences Inc	PCRX	32728
0.56%	Fortrea Holdings Inc	FTRE	70300
0.54%	Staar Surgical Co	STAA	37825
0.54%	Xencor Inc	XNCR	54429
0.52%	Azenta Inc	AZTA	31049
0.47%	Certara Inc	CERT	91057
0.47%	BioLife Solutions Inc	BLFS	29715
0.44%	AMN Healthcare Services Inc	AMN	29269
0.43%	Amphastar Pharmaceuticals Inc	AMPH	26927
0.43%	Schrodinger Inc/United States	SDGR	42727
0.39%	Avanos Medical Inc	AVNS	35311
0.37%	Integra LifeSciences Holdings Corp	IART	51008
0.33%	Embecta Corp	EMBC	44444
0.31%	Cytek Biosciences Inc	CTKB	83480
0.30%	HealthStream Inc	HSTM	18031
0.27%	Myriad Genetics Inc	MYGN	70757
0.04%	Invesco Government & Agency Portfolio	AGPXX	44491.41
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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