Invesco S&P SmallCap Health Care ETF (PSCH)

Invesco S&P SmallCap Health Care ETF - Holdings

Etf holdings as of May 27, 2026Number of holdings: 80

Full holdings list

Weight %	Name	Ticker	Shares Held
4.91%	Molina Healthcare Inc	MOH	36074
4.29%	BrightSpring Health Services Inc	BTSG	92724
4.24%	Krystal Biotech Inc	KRYS	18078
3.38%	Glaukos Corp	GKOS	40231
3.37%	Alkermes PLC	ALKS	115659
3.34%	Corcept Therapeutics Inc	CORT	65575
3.22%	Protagonist Therapeutics Inc	PTGX	41163
3.09%	Teleflex Inc	TFX	30957
3.04%	PTC Therapeutics Inc	PTCT	56239
2.86%	TG Therapeutics Inc	TGTX	95238
2.49%	Ligand Pharmaceuticals Inc	LGND	13787
2.48%	Indivior Pharmaceuticals Inc	INDV	87455
2.01%	RadNet Inc	RDNT	48790
1.99%	Merit Medical Systems Inc	MMSI	41530
1.94%	Catalyst Pharmaceuticals Inc	CPRX	80930
1.88%	Veracyte Inc	VCYT	55371
1.87%	Organon & Co	OGN	182108
1.83%	ICU Medical Inc	ICUI	17293
1.67%	Integer Holdings Corp	ITGR	24543
1.65%	Concentra Group Holdings Parent Inc	CON	83494
1.43%	Supernus Pharmaceuticals Inc	SUPN	40164
1.42%	ACADIA Pharmaceuticals Inc	ACAD	87695
1.37%	Alignment Healthcare Inc	ALHC	112187
1.35%	Privia Health Group Inc	PRVA	80989
1.28%	TransMedics Group Inc	TMDX	23938
1.28%	National HealthCare Corp	NHC	8694
1.22%	Prestige Consumer Healthcare Inc	PBH	33145
1.19%	Acadia Healthcare Co Inc	ACHC	64623
1.17%	Waystar Holding Corp	WAY	80407
1.16%	Amneal Pharmaceuticals Inc	AMRX	118907
1.09%	Progyny Inc	PGNY	56161
1.09%	Arcus Biosciences Inc	RCUS	59378
1.07%	LeMaitre Vascular Inc	LMAT	14620
1.07%	Neogen Corp	NEOG	152368
1.04%	Omnicell Inc	OMCL	31435
1.01%	ADMA Biologics Inc	ADMA	166708
0.99%	CorVel Corp	CRVL	21856
0.98%	Select Medical Holdings Corp	SEM	77190
0.98%	Pediatrix Medical Group Inc	MD	58965
0.94%	Sarepta Therapeutics Inc	SRPT	73400
0.94%	UFP Technologies Inc	UFPT	5401
0.93%	Vericel Corp	VCEL	35425
0.92%	LifeStance Health Group Inc	LFST	158024
0.92%	Addus HomeCare Corp	ADUS	12775
0.89%	Astrana Health Inc	ASTH	30220
0.84%	Innoviva Inc	INVA	49754
0.84%	Staar Surgical Co	STAA	34842
0.82%	Perrigo Co PLC	PRGO	96401
0.79%	ANI Pharmaceuticals Inc	ANIP	12593
0.71%	Enovis Corp	ENOV	40058
0.66%	Fortrea Holdings Inc	FTRE	64723
0.66%	NeoGenomics Inc	NEO	90632
0.65%	Harmony Biosciences Holdings Inc	HRMY	27837
0.62%	Avanos Medical Inc	AVNS	32514
0.60%	AdaptHealth Corp	AHCO	75171
0.59%	CONMED Corp	CNMD	21691
0.59%	Inspire Medical Systems Inc	INSP	18217
0.57%	Collegium Pharmaceutical Inc	COLL	22142
0.56%	AMN Healthcare Services Inc	AMN	26908
0.55%	Vir Biotechnology Inc	VIR	79065
0.55%	Integra LifeSciences Holdings Corp	IART	46922
0.54%	Tandem Diabetes Care Inc	TNDM	47493
0.53%	Pacira BioSciences Inc	PCRX	28789
0.53%	US Physical Therapy Inc	USPH	10650
0.51%	Artivion Inc	AORT	29491
0.51%	BioLife Solutions Inc	BLFS	27318
0.47%	Azenta Inc	AZTA	28715
0.45%	QuidelOrtho Corp	QDEL	47584
0.45%	Xencor Inc	XNCR	50020
0.40%	Schrodinger Inc/United States	SDGR	39307
0.36%	Phibro Animal Health Corp	PAHC	14446
0.36%	Amphastar Pharmaceuticals Inc	AMPH	24785
0.34%	Certara Inc	CERT	83673
0.31%	HealthStream Inc	HSTM	16625
0.24%	Cytek Biosciences Inc	CTKB	77025
0.10%	Embecta Corp	EMBC	41424
0.04%	Invesco Government & Agency Portfolio	AGPXX	52505.23
0.00%	CASH & EQUIVALENTS	USD	1678.22
0.00%	OmniAb Inc	2200963D	20053
0.00%	OmniAb Inc	2200964D	20053

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