Invesco S&P SmallCap Health Care ETF (PSCH)

Invesco S&P SmallCap Health Care ETF - Holdings

Etf holdings as of July 3, 2026Number of holdings: 78

Full holdings list

Weight %	Name	Ticker	Shares Held
5.21%	Molina Healthcare Inc	MOH	37113
4.75%	BrightSpring Health Services Inc	BTSG	112671
4.28%	Krystal Biotech Inc	KRYS	18690
3.96%	Alkermes PLC	ALKS	118730
3.79%	Glaukos Corp	GKOS	41839
3.75%	Corcept Therapeutics Inc	CORT	68059
3.46%	Protagonist Therapeutics Inc	PTGX	43063
3.06%	TG Therapeutics Inc	TGTX	93889
3.01%	PTC Therapeutics Inc	PTCT	59087
2.79%	Ligand Pharmaceuticals Inc	LGND	14276
2.58%	Teleflex Inc	TFX	31535
2.41%	Liquidia Corp	LQDA	50045
2.12%	RadNet Inc	RDNT	50413
2.11%	Indivior Pharmaceuticals Inc	INDV	86850
1.98%	Veracyte Inc	VCYT	56840
1.85%	Merit Medical Systems Inc	MMSI	42495
1.71%	Alignment Healthcare Inc	ALHC	117812
1.69%	ICU Medical Inc	ICUI	17805
1.65%	Concentra Group Holdings Parent Inc	CON	84772
1.58%	Catalyst Pharmaceuticals Inc	CPRX	81947
1.55%	Organon & Co	OGN	187056
1.43%	ACADIA Pharmaceuticals Inc	ACAD	90264
1.41%	Privia Health Group Inc	PRVA	84378
1.41%	Integer Holdings Corp	ITGR	24188
1.29%	Amneal Pharmaceuticals Inc	AMRX	122717
1.28%	Acadia Healthcare Co Inc	ACHC	65511
1.21%	Supernus Pharmaceuticals Inc	SUPN	41344
1.19%	National HealthCare Corp	NHC	8899
1.18%	Waystar Holding Corp	WAY	81982
1.15%	Arcus Biosciences Inc	RCUS	61818
1.12%	LifeStance Health Group Inc	LFST	163196
1.04%	Vericel Corp	VCEL	36378
1.04%	TransMedics Group Inc	TMDX	24619
1.02%	Prestige Consumer Healthcare Inc	PBH	33745
0.96%	Progyny Inc	PGNY	51894
0.94%	LeMaitre Vascular Inc	LMAT	14976
0.93%	Pediatrix Medical Group Inc	MD	57122
0.92%	UFP Technologies Inc	UFPT	5511
0.91%	Astrana Health Inc	ASTH	30238
0.90%	ADMA Biologics Inc	ADMA	165099
0.89%	Sarepta Therapeutics Inc	SRPT	75205
0.89%	Neogen Corp	NEOG	155056
0.87%	CorVel Corp	CRVL	22226
0.86%	NeoGenomics Inc	NEO	92755
0.85%	Omnicell Inc	OMCL	32397
0.84%	Addus HomeCare Corp	ADUS	13025
0.71%	Fortrea Holdings Inc	FTRE	67387
0.68%	ANI Pharmaceuticals Inc	ANIP	12991
0.68%	Innoviva Inc	INVA	49948
0.66%	Perrigo Co PLC	PRGO	98564
0.65%	Harmony Biosciences Holdings Inc	HRMY	28455
0.60%	Staar Surgical Co	STAA	35466
0.59%	AMN Healthcare Services Inc	AMN	27629
0.56%	Enovis Corp	ENOV	41005
0.54%	QuidelOrtho Corp	QDEL	48576
0.54%	Inspire Medical Systems Inc	INSP	18677
0.53%	Vir Biotechnology Inc	VIR	86500
0.53%	Integra LifeSciences Holdings Corp	IART	47660
0.52%	Collegium Pharmaceutical Inc	COLL	23104
0.51%	Avanos Medical Inc	AVNS	33355
0.51%	AdaptHealth Corp	AHCO	76809
0.48%	BioLife Solutions Inc	BLFS	28190
0.48%	Xencor Inc	XNCR	52815
0.48%	US Physical Therapy Inc	USPH	10842
0.46%	Azenta Inc	AZTA	29222
0.46%	Tandem Diabetes Care Inc	TNDM	48817
0.45%	Artivion Inc	AORT	30429
0.44%	CONMED Corp	CNMD	21448
0.43%	Pacira BioSciences Inc	PCRX	28029
0.42%	Schrodinger Inc/United States	SDGR	40628
0.35%	Certara Inc	CERT	83111
0.31%	Phibro Animal Health Corp	PAHC	15008
0.29%	Amphastar Pharmaceuticals Inc	AMPH	24185
0.29%	HealthStream Inc	HSTM	16649
0.02%	Invesco Government & Agency Portfolio	AGPXX	24608.73
0.00%	CASH & EQUIVALENTS	USD	1678.22
0.00%	OmniAb Inc	2200963D	20053
0.00%	OmniAb Inc	2200964D	20053

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