Invesco S&P SmallCap Health Care ETF (PSCH)

Invesco S&P SmallCap Health Care ETF - Holdings

Etf holdings as of February 17, 2026Number of holdings: 78

Full holdings list

Weight %	Name	Ticker	Shares Held
4.39%	Krystal Biotech Inc	KRYS	21549
3.62%	Glaukos Corp	GKOS	47956
3.28%	PTC Therapeutics Inc	PTCT	67037
3.21%	Alkermes PLC	ALKS	137866
2.91%	RadNet Inc	RDNT	57972
2.86%	Protagonist Therapeutics Inc	PTGX	49066
2.86%	Merit Medical Systems Inc	MMSI	49504
2.76%	Teleflex Inc	TFX	36900
2.70%	TransMedics Group Inc	TMDX	28534
2.58%	BrightSpring Health Services Inc	BTSG	94869
2.56%	Indivior Pharmaceuticals Inc	INDV	104248
2.33%	TG Therapeutics Inc	TGTX	113524
2.24%	ADMA Biologics Inc	ADMA	198718
2.19%	Corcept Therapeutics Inc	CORT	78166
2.18%	Ligand Pharmaceuticals Inc	LGND	16434
2.16%	ICU Medical Inc	ICUI	20613
1.88%	Prestige Consumer Healthcare Inc	PBH	40148
1.81%	Integer Holdings Corp	ITGR	29255
1.75%	Supernus Pharmaceuticals Inc	SUPN	47876
1.70%	ACADIA Pharmaceuticals Inc	ACAD	104532
1.68%	Veracyte Inc	VCYT	66002
1.68%	Catalyst Pharmaceuticals Inc	CPRX	96468
1.67%	Concentra Group Holdings Parent Inc	CON	99525
1.65%	Waystar Holding Corp	WAY	95845
1.52%	Amneal Pharmaceuticals Inc	AMRX	141739
1.51%	Privia Health Group Inc	PRVA	96539
1.41%	Neogen Corp	NEOG	181435
1.31%	Apellis Pharmaceuticals Inc	APLS	85571
1.22%	Addus HomeCare Corp	ADUS	15229
1.21%	National HealthCare Corp	NHC	10363
1.17%	Perrigo Co PLC	PRGO	114910
1.12%	UFP Technologies Inc	UFPT	6439
1.12%	Organon & Co	OGN	217074
1.11%	Sarepta Therapeutics Inc	SRPT	87492
1.10%	LeMaitre Vascular Inc	LMAT	17426
1.10%	Vericel Corp	VCEL	42227
1.08%	Pediatrix Medical Group Inc	MD	70287
1.07%	Select Medical Holdings Corp	SEM	92010
1.00%	Innoviva Inc	INVA	59307
0.99%	Omnicell Inc	OMCL	37470
0.97%	Arcus Biosciences Inc	RCUS	71283
0.96%	Progyny Inc	PGNY	66944
0.94%	Inspire Medical Systems Inc	INSP	22077
0.93%	QuidelOrtho Corp	QDEL	56720
0.91%	CorVel Corp	CRVL	26101
0.90%	Artivion Inc	AORT	34809
0.89%	Acadia Healthcare Co Inc	ACHC	77031
0.87%	NeoGenomics Inc	NEO	108033
0.87%	Harmony Biosciences Holdings Inc	HRMY	33182
0.86%	Collegium Pharmaceutical Inc	COLL	26394
0.84%	ANI Pharmaceuticals Inc	ANIP	15010
0.78%	CONMED Corp	CNMD	25857
0.78%	US Physical Therapy Inc	USPH	12695
0.75%	Tandem Diabetes Care Inc	TNDM	56612
0.73%	Enovis Corp	ENOV	47750
0.69%	Azenta Inc	AZTA	34064
0.65%	AdaptHealth Corp	AHCO	89604
0.63%	Phibro Animal Health Corp	PAHC	17073
0.59%	Amphastar Pharmaceuticals Inc	AMPH	29543
0.58%	Pacira BioSciences Inc	PCRX	35921
0.53%	Fortrea Holdings Inc	FTRE	77150
0.52%	BioLife Solutions Inc	BLFS	32563
0.49%	Astrana Health Inc	ASTH	36023
0.49%	Xencor Inc	XNCR	59624
0.48%	Staar Surgical Co	STAA	41532
0.46%	Certara Inc	CERT	99739
0.45%	Integra LifeSciences Holdings Corp	IART	55931
0.42%	Vir Biotechnology Inc	VIR	78991
0.41%	Avanos Medical Inc	AVNS	38758
0.39%	Schrodinger Inc/United States	SDGR	46854
0.37%	AMN Healthcare Services Inc	AMN	32074
0.35%	Embecta Corp	EMBC	48832
0.28%	HealthStream Inc	HSTM	19817
0.27%	Cytek Biosciences Inc	CTKB	91815
0.25%	Myriad Genetics Inc	MYGN	77830
0.01%	Invesco Government & Agency Portfolio	AGPXX	13557.07
0.00%	OmniAb Inc	2200963D	20053
0.00%	OmniAb Inc	2200964D	20053

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