Invesco S&P SmallCap Health Care ETF (PSCH)

Invesco S&P SmallCap Health Care ETF - Holdings

Etf holdings as of May 5, 2026Number of holdings: 80

Full holdings list

Weight %	Name	Ticker	Shares Held
5.25%	Molina Healthcare Inc	MOH	35878
4.06%	Glaukos Corp	GKOS	40014
3.90%	Krystal Biotech Inc	KRYS	17980
3.61%	BrightSpring Health Services Inc	BTSG	92223
3.17%	Alkermes PLC	ALKS	115031
3.09%	Protagonist Therapeutics Inc	PTGX	40940
2.83%	Teleflex Inc	TFX	30789
2.77%	PTC Therapeutics Inc	PTCT	55933
2.62%	Indivior Pharmaceuticals Inc	INDV	86981
2.60%	TG Therapeutics Inc	TGTX	94723
2.55%	Corcept Therapeutics Inc	CORT	65220
2.42%	Ligand Pharmaceuticals Inc	LGND	13711
2.23%	Apellis Pharmaceuticals Inc	APLS	71397
2.18%	RadNet Inc	RDNT	48526
1.90%	Merit Medical Systems Inc	MMSI	41305
1.89%	Catalyst Pharmaceuticals Inc	CPRX	80492
1.84%	Organon & Co	OGN	181120
1.72%	TransMedics Group Inc	TMDX	23808
1.60%	Integer Holdings Corp	ITGR	24410
1.53%	ICU Medical Inc	ICUI	17198
1.50%	Supernus Pharmaceuticals Inc	SUPN	39945
1.49%	Privia Health Group Inc	PRVA	80550
1.48%	ACADIA Pharmaceuticals Inc	ACAD	87219
1.44%	Concentra Group Holdings Parent Inc	CON	83041
1.40%	Prestige Consumer Healthcare Inc	PBH	32965
1.38%	Veracyte Inc	VCYT	55070
1.29%	ADMA Biologics Inc	ADMA	165806
1.26%	Waystar Holding Corp	WAY	79971
1.24%	LeMaitre Vascular Inc	LMAT	14540
1.24%	Acadia Healthcare Co Inc	ACHC	64273
1.21%	Sarepta Therapeutics Inc	SRPT	73002
1.21%	Amneal Pharmaceuticals Inc	AMRX	118262
1.17%	Arcus Biosciences Inc	RCUS	59057
1.10%	National HealthCare Corp	NHC	8648
1.07%	Neogen Corp	NEOG	151543
1.04%	Omnicell Inc	OMCL	31263
0.99%	Vericel Corp	VCEL	35233
0.96%	Select Medical Holdings Corp	SEM	76772
0.95%	Addus HomeCare Corp	ADUS	12707
0.94%	CorVel Corp	CRVL	21739
0.93%	Pediatrix Medical Group Inc	MD	58647
0.87%	UFP Technologies Inc	UFPT	5372
0.85%	Innoviva Inc	INVA	49484
0.85%	Perrigo Co PLC	PRGO	95876
0.81%	Progyny Inc	PGNY	55857
0.81%	ANI Pharmaceuticals Inc	ANIP	12524
0.81%	Astrana Health Inc	ASTH	30056
0.80%	Artivion Inc	AORT	29331
0.76%	LifeStance Health Group Inc	LFST	135724
0.73%	Enovis Corp	ENOV	39841
0.72%	Staar Surgical Co	STAA	34653
0.71%	Fortrea Holdings Inc	FTRE	64371
0.70%	Tandem Diabetes Care Inc	TNDM	47235
0.68%	Harmony Biosciences Holdings Inc	HRMY	27686
0.67%	AdaptHealth Corp	AHCO	74764
0.67%	Inspire Medical Systems Inc	INSP	18118
0.62%	Phibro Animal Health Corp	PAHC	14367
0.61%	Avanos Medical Inc	AVNS	32338
0.61%	NeoGenomics Inc	NEO	90140
0.60%	CONMED Corp	CNMD	21574
0.60%	Vir Biotechnology Inc	VIR	78636
0.59%	Collegium Pharmaceutical Inc	COLL	22023
0.58%	US Physical Therapy Inc	USPH	10591
0.54%	Pacira BioSciences Inc	PCRX	28632
0.54%	Azenta Inc	AZTA	28559
0.49%	Xencor Inc	XNCR	49749
0.47%	Integra LifeSciences Holdings Corp	IART	46667
0.45%	BioLife Solutions Inc	BLFS	27169
0.44%	Amphastar Pharmaceuticals Inc	AMPH	24651
0.43%	AMN Healthcare Services Inc	AMN	26762
0.42%	QuidelOrtho Corp	QDEL	47327
0.39%	Certara Inc	CERT	83220
0.38%	Schrodinger Inc/United States	SDGR	39094
0.31%	HealthStream Inc	HSTM	16535
0.28%	Cytek Biosciences Inc	CTKB	76608
0.12%	Embecta Corp	EMBC	41257
0.06%	Invesco Government & Agency Portfolio	AGPXX	72604.23
0.00%	OmniAb Inc	2200963D	20053
0.00%	OmniAb Inc	2200964D	20053
0.00%	CASH & EQUIVALENTS	USD	0.04

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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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