Invesco S&P SmallCap Health Care ETF (PSCH)

Invesco S&P SmallCap Health Care ETF - Holdings

Etf holdings as of April 21, 2026Number of holdings: 78

Full holdings list

Weight %	Name	Ticker	Shares Held
4.30%	Molina Healthcare Inc	MOH	35920
3.89%	Krystal Biotech Inc	KRYS	18002
3.87%	Glaukos Corp	GKOS	40052
3.44%	Protagonist Therapeutics Inc	PTGX	40982
3.37%	BrightSpring Health Services Inc	BTSG	92326
3.13%	PTC Therapeutics Inc	PTCT	55992
3.06%	Alkermes PLC	ALKS	115161
3.04%	Teleflex Inc	TFX	30818
2.72%	TG Therapeutics Inc	TGTX	94825
2.46%	Ligand Pharmaceuticals Inc	LGND	13727
2.33%	Corcept Therapeutics Inc	CORT	65290
2.32%	Apellis Pharmaceuticals Inc	APLS	71478
2.22%	Indivior Pharmaceuticals Inc	INDV	87078
2.22%	Merit Medical Systems Inc	MMSI	41351
2.21%	RadNet Inc	RDNT	48579
2.06%	TransMedics Group Inc	TMDX	23838
1.75%	ICU Medical Inc	ICUI	17213
1.66%	Integer Holdings Corp	ITGR	24432
1.64%	Waystar Holding Corp	WAY	80057
1.64%	Catalyst Pharmaceuticals Inc	CPRX	80576
1.56%	Supernus Pharmaceuticals Inc	SUPN	39993
1.51%	ACADIA Pharmaceuticals Inc	ACAD	87314
1.51%	Privia Health Group Inc	PRVA	80637
1.50%	Prestige Consumer Healthcare Inc	PBH	33003
1.47%	Concentra Group Holdings Parent Inc	CON	83127
1.46%	Veracyte Inc	VCYT	55128
1.42%	ADMA Biologics Inc	ADMA	165988
1.40%	Acadia Healthcare Co Inc	ACHC	64339
1.29%	LeMaitre Vascular Inc	LMAT	14560
1.27%	Organon & Co	OGN	181321
1.22%	Amneal Pharmaceuticals Inc	AMRX	118388
1.20%	Sarepta Therapeutics Inc	SRPT	73079
1.15%	Arcus Biosciences Inc	RCUS	59116
1.13%	Neogen Corp	NEOG	151706
1.11%	National HealthCare Corp	NHC	8656
1.06%	Pediatrix Medical Group Inc	MD	58711
1.00%	Select Medical Holdings Corp	SEM	76853
0.97%	CorVel Corp	CRVL	21764
0.94%	Vericel Corp	VCEL	35272
0.93%	Innoviva Inc	INVA	49542
0.92%	Addus HomeCare Corp	ADUS	12720
0.91%	Omnicell Inc	OMCL	31301
0.89%	Perrigo Co PLC	PRGO	95983
0.85%	Artivion Inc	AORT	29359
0.85%	UFP Technologies Inc	UFPT	5375
0.80%	Progyny Inc	PGNY	55922
0.79%	ANI Pharmaceuticals Inc	ANIP	12542
0.78%	Astrana Health Inc	ASTH	30090
0.75%	Tandem Diabetes Care Inc	TNDM	47283
0.75%	Enovis Corp	ENOV	39885
0.75%	Inspire Medical Systems Inc	INSP	18135
0.72%	AdaptHealth Corp	AHCO	74844
0.71%	Harmony Biosciences Holdings Inc	HRMY	27715
0.68%	Staar Surgical Co	STAA	34691
0.68%	Vir Biotechnology Inc	VIR	78726
0.66%	CONMED Corp	CNMD	21595
0.63%	US Physical Therapy Inc	USPH	10600
0.63%	Avanos Medical Inc	AVNS	32374
0.62%	Phibro Animal Health Corp	PAHC	14381
0.60%	Azenta Inc	AZTA	28590
0.58%	Collegium Pharmaceutical Inc	COLL	22049
0.57%	NeoGenomics Inc	NEO	90240
0.56%	Pacira BioSciences Inc	PCRX	28666
0.53%	Fortrea Holdings Inc	FTRE	64441
0.50%	Xencor Inc	XNCR	49806
0.48%	BioLife Solutions Inc	BLFS	27200
0.45%	QuidelOrtho Corp	QDEL	47376
0.44%	AMN Healthcare Services Inc	AMN	26788
0.41%	Amphastar Pharmaceuticals Inc	AMPH	24681
0.41%	Certara Inc	CERT	83313
0.40%	Schrodinger Inc/United States	SDGR	39140
0.39%	Integra LifeSciences Holdings Corp	IART	46715
0.30%	Embecta Corp	EMBC	41300
0.28%	Cytek Biosciences Inc	CTKB	76695
0.28%	HealthStream Inc	HSTM	16556
0.05%	Invesco Government & Agency Portfolio	AGPXX	65124.34
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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