Invesco S&P SmallCap Health Care ETF (PSCH)

Invesco S&P SmallCap Health Care ETF - Holdings

Etf holdings as of March 8, 2026Number of holdings: 78

Full holdings list

Weight %	Name	Ticker	Shares Held
3.97%	Krystal Biotech Inc	KRYS	20784
3.75%	Glaukos Corp	GKOS	46250
3.33%	BrightSpring Health Services Inc	BTSG	106689
3.28%	Protagonist Therapeutics Inc	PTGX	47309
3.05%	PTC Therapeutics Inc	PTCT	64652
3.04%	Teleflex Inc	TFX	35589
2.86%	Alkermes PLC	ALKS	132940
2.68%	TransMedics Group Inc	TMDX	27520
2.61%	Merit Medical Systems Inc	MMSI	47737
2.55%	RadNet Inc	RDNT	55909
2.44%	Indivior Pharmaceuticals Inc	INDV	100525
2.41%	TG Therapeutics Inc	TGTX	109468
2.41%	Ligand Pharmaceuticals Inc	LGND	15845
2.22%	ADMA Biologics Inc	ADMA	191608
1.97%	ICU Medical Inc	ICUI	19868
1.96%	Prestige Consumer Healthcare Inc	PBH	38698
1.92%	Corcept Therapeutics Inc	CORT	75344
1.87%	Supernus Pharmaceuticals Inc	SUPN	46171
1.79%	Waystar Holding Corp	WAY	92411
1.78%	Integer Holdings Corp	ITGR	28215
1.70%	Catalyst Pharmaceuticals Inc	CPRX	93011
1.68%	ACADIA Pharmaceuticals Inc	ACAD	100762
1.65%	Concentra Group Holdings Parent Inc	CON	95998
1.63%	Privia Health Group Inc	PRVA	93109
1.62%	Veracyte Inc	VCYT	63639
1.43%	Acadia Healthcare Co Inc	ACHC	74268
1.36%	Amneal Pharmaceuticals Inc	AMRX	136694
1.36%	LeMaitre Vascular Inc	LMAT	16803
1.28%	Neogen Corp	NEOG	174848
1.26%	National HealthCare Corp	NHC	9995
1.25%	Apellis Pharmaceuticals Inc	APLS	82472
1.14%	Arcus Biosciences Inc	RCUS	68678
1.14%	Addus HomeCare Corp	ADUS	14673
1.12%	Omnicell Inc	OMCL	36090
1.09%	Select Medical Holdings Corp	SEM	88728
1.06%	Sarepta Therapeutics Inc	SRPT	84348
1.04%	CorVel Corp	CRVL	25158
1.04%	Organon & Co	OGN	209329
1.03%	Vericel Corp	VCEL	40717
1.01%	Inspire Medical Systems Inc	INSP	21284
1.01%	Pediatrix Medical Group Inc	MD	67753
0.98%	UFP Technologies Inc	UFPT	6211
0.95%	Innoviva Inc	INVA	57152
0.93%	Artivion Inc	AORT	33550
0.92%	Perrigo Co PLC	PRGO	110750
0.89%	Progyny Inc	PGNY	64459
0.87%	Tandem Diabetes Care Inc	TNDM	54563
0.86%	QuidelOrtho Corp	QDEL	54628
0.85%	Enovis Corp	ENOV	45984
0.81%	ANI Pharmaceuticals Inc	ANIP	14455
0.75%	CONMED Corp	CNMD	24893
0.75%	US Physical Therapy Inc	USPH	12243
0.71%	Collegium Pharmaceutical Inc	COLL	25444
0.70%	NeoGenomics Inc	NEO	104136
0.68%	Harmony Biosciences Holdings Inc	HRMY	31961
0.65%	Vir Biotechnology Inc	VIR	90700
0.65%	Astrana Health Inc	ASTH	34703
0.62%	AdaptHealth Corp	AHCO	86264
0.60%	Azenta Inc	AZTA	32801
0.59%	Phibro Animal Health Corp	PAHC	16438
0.57%	Pacira BioSciences Inc	PCRX	34564
0.55%	Staar Surgical Co	STAA	39950
0.54%	Fortrea Holdings Inc	FTRE	74244
0.51%	Certara Inc	CERT	96174
0.49%	AMN Healthcare Services Inc	AMN	30918
0.49%	Xencor Inc	XNCR	57489
0.47%	BioLife Solutions Inc	BLFS	31381
0.43%	Schrodinger Inc/United States	SDGR	45124
0.41%	Amphastar Pharmaceuticals Inc	AMPH	28440
0.39%	Integra LifeSciences Holdings Corp	IART	53864
0.37%	Avanos Medical Inc	AVNS	37300
0.33%	Embecta Corp	EMBC	46943
0.32%	HealthStream Inc	HSTM	19033
0.29%	Myriad Genetics Inc	MYGN	74735
0.28%	Cytek Biosciences Inc	CTKB	88154
0.04%	Invesco Government & Agency Portfolio	AGPXX	50370.69
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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