PSCH Holdings — Invesco S&P SmallCap Health Care ETF
All 81 reported holdings of Invesco S&P SmallCap Health Care ETF (PSCH) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 21.48% | $28.21M |
| Invesco Private Government Fund | 8.27% | $10.86M |
| Molina Healthcare, Inc. | 4.77% | $6.26M |
| BrightSpring Health Services, Inc. | 4.35% | $5.72M |
| Krystal Biotech, Inc. | 4.25% | $5.59M |
| Alkermes PLC | 3.71% | $4.88M |
| Corcept Therapeutics Inc. | 3.47% | $4.56M |
| Glaukos Corp. | 3.17% | $4.16M |
| PTC Therapeutics, Inc. | 3.16% | $4.15M |
| Protagonist Therapeutics, Inc. | 3.12% | $4.10M |
| Teleflex Inc. | 3.03% | $3.98M |
| TG Therapeutics, Inc. | 2.75% | $3.61M |
| Ligand Pharmaceuticals Inc. | 2.43% | $3.20M |
| Indivior Pharmaceuticals, Inc. | 2.40% | $3.15M |
| RadNet, Inc. | 2.06% | $2.71M |
| Merit Medical Systems, Inc. | 1.99% | $2.62M |
| Veracyte, Inc. | 1.95% | $2.57M |
| Catalyst Pharmaceuticals, Inc. | 1.92% | $2.53M |
| Organon & Co. | 1.85% | $2.43M |
| ICU Medical, Inc. | 1.78% | $2.34M |
| Integer Holdings Corp. | 1.67% | $2.19M |
| Concentra Group Holdings Parent, Inc. | 1.58% | $2.08M |
| Acadia Pharmaceuticals Inc. | 1.45% | $1.90M |
| Supernus Pharmaceuticals, Inc. | 1.41% | $1.85M |
| Privia Health Group, Inc. | 1.33% | $1.74M |
| Alignment Healthcare, Inc. | 1.31% | $1.72M |
| TransMedics Group, Inc. | 1.22% | $1.61M |
| National HealthCare Corp. | 1.22% | $1.60M |
| Waystar Holding Corp. | 1.22% | $1.60M |
| Prestige Consumer Healthcare Inc. | 1.20% | $1.58M |
| Amneal Pharmaceuticals, Inc. | 1.19% | $1.57M |
| Arcus Biosciences, Inc. | 1.15% | $1.50M |
| Acadia Healthcare Co., Inc. | 1.14% | $1.50M |
| Progyny, Inc. | 1.09% | $1.44M |
| Omnicell, Inc. | 1.06% | $1.39M |
| LeMaitre Vascular, Inc. | 1.05% | $1.38M |
| Neogen Corp. | 1.04% | $1.37M |
| CorVel Corp. | 1.03% | $1.35M |
| ADMA Biologics, Inc. | 1.01% | $1.33M |
| Sarepta Therapeutics, Inc. | 1.00% | $1.31M |
| Select Medical Holdings Corp. | 0.97% | $1.27M |
| Pediatrix Medical Group, Inc. | 0.97% | $1.27M |
| LifeStance Health Group, Inc. | 0.93% | $1.22M |
| UFP Technologies, Inc. | 0.91% | $1.19M |
| Vericel Corp. | 0.90% | $1.18M |
| Addus HomeCare Corp. | 0.89% | $1.17M |
| Astrana Health, Inc. | 0.87% | $1.14M |
| Innoviva, Inc. | 0.81% | $1.07M |
| Perrigo Co. PLC | 0.81% | $1.07M |
| STAAR Surgical Co. | 0.79% | $1.04M |
| Fortrea Holdings Inc. | 0.76% | $996.09K |
| ANI Pharmaceuticals, Inc. | 0.75% | $988.68K |
| NeoGenomics, Inc. | 0.73% | $953.45K |
| Enovis Corp. | 0.69% | $908.52K |
| Harmony Biosciences Holdings, Inc. | 0.67% | $879.37K |
| Tandem Diabetes Care, Inc. | 0.62% | $816.88K |
| Avanos Medical, Inc. | 0.61% | $806.35K |
| AMN Healthcare Services, Inc. | 0.59% | $779.52K |
| CONMED Corp. | 0.59% | $774.37K |
| AdaptHealth Corp. | 0.58% | $761.48K |
| Vir Biotechnology, Inc. | 0.57% | $754.28K |
| Inspire Medical Systems, Inc. | 0.57% | $753.46K |
| Integra LifeSciences Holdings Corp. | 0.57% | $752.63K |
| Collegium Pharmaceutical, Inc. | 0.57% | $744.19K |
| U.S. Physical Therapy, Inc. | 0.52% | $684.37K |
| BioLife Solutions, Inc. | 0.52% | $680.76K |
| Pacira Biosciences, Inc. | 0.51% | $668.48K |
| Azenta, Inc. | 0.50% | $657.00K |
| Artivion, Inc. | 0.50% | $654.41K |
| QuidelOrtho Corp. | 0.47% | $619.54K |
| Schrodinger, Inc. | 0.45% | $597.47K |
| Xencor, Inc. | 0.45% | $594.24K |
| Certara, Inc. | 0.37% | $486.98K |
| Amphastar Pharmaceuticals, Inc. | 0.36% | $467.20K |
| Phibro Animal Health Corp. | 0.34% | $444.79K |
| HealthStream, Inc. | 0.32% | $415.13K |
| Cytek Biosciences, Inc. | 0.25% | $322.73K |
| Embecta Corp. | 0.11% | $140.01K |
| Invesco Government & Agency Portfolio | 0.04% | $57.93K |
| OmniAb, Inc. | 0.00% | $0 |
| OmniAb, Inc. | 0.00% | $0 |
PSCH overview: performance, fees, allocation and SEC filings