Invesco S&P SmallCap Health Care ETF (PSCH)

Invesco S&P SmallCap Health Care ETF - Holdings

Etf holdings as of March 3, 2026Number of holdings: 79

Full holdings list

Weight %	Name	Ticker	Shares Held
4.02%	Krystal Biotech Inc	KRYS	20991
3.99%	Glaukos Corp	GKOS	46712
3.18%	Teleflex Inc	TFX	35920
3.16%	Protagonist Therapeutics Inc	PTGX	47766
3.05%	PTC Therapeutics Inc	PTCT	65259
2.98%	TransMedics Group Inc	TMDX	27773
2.97%	RadNet Inc	RDNT	56424
2.84%	Alkermes PLC	ALKS	134187
2.72%	BrightSpring Health Services Inc	BTSG	92326
2.62%	Merit Medical Systems Inc	MMSI	48199
2.37%	Ligand Pharmaceuticals Inc	LGND	15994
2.32%	TG Therapeutics Inc	TGTX	110501
2.30%	ADMA Biologics Inc	ADMA	193422
2.27%	Indivior Pharmaceuticals Inc	INDV	101470
2.08%	ICU Medical Inc	ICUI	20062
1.96%	Prestige Consumer Healthcare Inc	PBH	39056
1.95%	Corcept Therapeutics Inc	CORT	76043
1.84%	Supernus Pharmaceuticals Inc	SUPN	46568
1.80%	Waystar Holding Corp	WAY	93220
1.80%	Integer Holdings Corp	ITGR	28543
1.66%	ACADIA Pharmaceuticals Inc	ACAD	101657
1.65%	Concentra Group Holdings Parent Inc	CON	97109
1.64%	Veracyte Inc	VCYT	64402
1.63%	Catalyst Pharmaceuticals Inc	CPRX	94132
1.62%	Privia Health Group Inc	PRVA	94195
1.40%	Neogen Corp	NEOG	177035
1.34%	Amneal Pharmaceuticals Inc	AMRX	138299
1.33%	LeMaitre Vascular Inc	LMAT	17002
1.25%	Acadia Healthcare Co Inc	ACHC	75167
1.25%	National HealthCare Corp	NHC	10115
1.22%	Apellis Pharmaceuticals Inc	APLS	83499
1.13%	Arcus Biosciences Inc	RCUS	69555
1.11%	Addus HomeCare Corp	ADUS	14861
1.08%	Omnicell Inc	OMCL	36558
1.06%	Organon & Co	OGN	211810
1.06%	Select Medical Holdings Corp	SEM	89778
1.03%	Inspire Medical Systems Inc	INSP	21541
1.03%	Vericel Corp	VCEL	41203
0.98%	Sarepta Therapeutics Inc	SRPT	85372
0.98%	Pediatrix Medical Group Inc	MD	68583
0.97%	CorVel Corp	CRVL	25469
0.95%	Artivion Inc	AORT	33969
0.95%	Tandem Diabetes Care Inc	TNDM	55236
0.95%	Perrigo Co PLC	PRGO	112126
0.94%	Innoviva Inc	INVA	57867
0.92%	UFP Technologies Inc	UFPT	6279
0.86%	QuidelOrtho Corp	QDEL	55344
0.85%	Enovis Corp	ENOV	46590
0.83%	Progyny Inc	PGNY	65320
0.81%	ANI Pharmaceuticals Inc	ANIP	14650
0.79%	CONMED Corp	CNMD	25233
0.75%	US Physical Therapy Inc	USPH	12391
0.75%	Collegium Pharmaceutical Inc	COLL	25754
0.73%	NeoGenomics Inc	NEO	105417
0.66%	Harmony Biosciences Holdings Inc	HRMY	32374
0.63%	Phibro Animal Health Corp	PAHC	16657
0.63%	Astrana Health Inc	ASTH	35151
0.60%	AdaptHealth Corp	AHCO	87428
0.59%	Vir Biotechnology Inc	VIR	91909
0.59%	Azenta Inc	AZTA	33240
0.57%	Fortrea Holdings Inc	FTRE	75278
0.56%	Pacira BioSciences Inc	PCRX	35049
0.56%	Staar Surgical Co	STAA	40524
0.51%	Certara Inc	CERT	97323
0.51%	Xencor Inc	XNCR	58176
0.48%	AMN Healthcare Services Inc	AMN	31298
0.46%	BioLife Solutions Inc	BLFS	31771
0.42%	Integra LifeSciences Holdings Corp	IART	54579
0.41%	Amphastar Pharmaceuticals Inc	AMPH	28823
0.41%	Schrodinger Inc/United States	SDGR	45718
0.38%	Avanos Medical Inc	AVNS	37822
0.34%	Embecta Corp	EMBC	47648
0.30%	HealthStream Inc	HSTM	19337
0.29%	Myriad Genetics Inc	MYGN	75942
0.29%	Cytek Biosciences Inc	CTKB	89591
0.04%	Invesco Government & Agency Portfolio	AGPXX	54819.96
0.00%	OmniAb Inc	2200963D	20053
0.00%	OmniAb Inc	2200964D	20053
0.00%	CASH & EQUIVALENTS	USD	-0.03

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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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