PSCH ETF
Invesco S&P SmallCap Health Care ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | MOH | Molina Healthcare Inc | 5.18% | 36,074 | $6.67M | •••••• | •••••••• | •••••••• |
| 2 | GKOS | Glaukos Corp. | 4.49% | 40,231 | $5.79M | •••••• | •••••••• | •••••••• |
| 3 | KRYS | Krystal Biotech Inc | 4.30% | 18,078 | $5.54M | •••••• | •••••••• | •••••••• |
| 4 | BTSG | Brightspring Health Services Common Stock Usd100.0 | 4.16% | 92,724 | $5.37M | •••••• | •••••••• | •••••••• |
| 5 | ALKS:IE | Alkermes Plc | 3.36% | 115,659 | $4.33M | •••••• | •••••••• | •••••••• |
| 6 | PTGX | Protagonist Therapeutics Inc | 3.26% | 41,163 | $4.21M | •••••• | •••••••• | •••••••• |
| 7 | PTCT | Ptc Therapeutics Inc | 3.12% | 56,239 | $4.02M | •••••• | •••••••• | •••••••• |
| 8 | TFX | Teleflex Inc. | 3.11% | 30,957 | $4.02M | •••••• | •••••••• | •••••••• |
| 9 | TGTX | Tg Therapeutics Inc Common Stock | 2.92% | 95,238 | $3.76M | •••••• | •••••••• | •••••••• |
| 10 | CORT | Corcept Therapeutics Inc | 2.87% | 65,575 | $3.70M | •••••• | •••••••• | •••••••• |
| 11 | INDVL:LN | Indivior Plc | 2.49% | 87,455 | $3.21M | •••••• | •••••••• | •••••••• |
| 12 | LGND | Ligand Pharmaceuticals, Inc. | 2.28% | 13,787 | $2.94M | •••••• | •••••••• | •••••••• |
| 13 | MMSI | Merit Medical Systems Inc | 1.98% | 41,530 | $2.55M | •••••• | •••••••• | •••••••• |
| 14 | RDNT | Radnet Inc | 1.98% | 48,790 | $2.56M | •••••• | •••••••• | •••••••• |
| 15 | CPARU | Catalyst Partners Acquisition Corp Ieu | 1.96% | 80,930 | $2.52M | •••••• | •••••••• | •••••••• |
| 16 | OGN | Organon & Co | 1.90% | 182,108 | $2.44M | •••••• | •••••••• | •••••••• |
| 17 | CON | Concentra Group Holdings Parent Inc | 1.68% | 83,494 | $2.16M | •••••• | •••••••• | •••••••• |
| 18 | ITGR | Integer Holdings Corp | 1.68% | 24,543 | $2.16M | •••••• | •••••••• | •••••••• |
| 19 | VCYT | Veracyte, Inc. | 1.65% | 55,371 | $2.13M | •••••• | •••••••• | •••••••• |
| 20 | ICUI | Icu Medical Inc | 1.59% | 17,293 | $2.05M | •••••• | •••••••• | •••••••• |
PSCH ETF All Holdings
PSCH holdings total 81 positions. The top 10 holdings account for 36.8% of the fund, led by Molina Healthcare Inc at 5.2%, Glaukos Corp. at 4.5%, Krystal Biotech Inc at 4.3%.
PSCH portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Health Care at 92.5%.
PSCH sector allocation provides a detailed breakdown. PSCH overlap tool shows how holdings compare to other funds in your portfolio.
PSCH ETF Holdings
81 of 81 holdings
- 1
Molina Healthcare Inc
MOHHealth Care5.18% - 2
Glaukos Corp.
GKOSHealth Care4.49% - 3
Krystal Biotech Inc
KRYSHealth Care4.30% - 4
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care4.16% - 5
Alkermes Plc
ALKS:IEHealth Care3.36% - 6
Protagonist Therapeutics Inc
PTGXHealth Care3.26% - 7
Ptc Therapeutics Inc
PTCTHealth Care3.12% - 8
Teleflex Inc.
TFXHealth Care3.11% - 9
Tg Therapeutics Inc Common Stock
TGTXHealth Care2.92% - 10
Corcept Therapeutics Inc
CORTHealth Care2.87% - 11
Indivior Plc
INDVL:LNUnknown2.49% - 12
Ligand Pharmaceuticals, Inc.
LGNDHealth Care2.28% - 13
Merit Medical Systems Inc
MMSIHealth Care1.98% - 14
Radnet Inc
RDNTHealth Care1.98% - 15
Catalyst Partners Acquisition Corp Ieu
CPARUHealth Care1.96% - 16
Organon & Co
OGNHealth Care1.90% - 17
Concentra Group Holdings Parent Inc
CONHealth Care1.68% - 18
Integer Holdings Corp
ITGRHealth Care1.68% - 19
Veracyte, Inc.
VCYTHealth Care1.65% - 20
Icu Medical Inc
ICUIHealth Care1.59% - 21
Supernus Pharmaceuticals Inc
SUPNHealth Care1.54% - 22
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care1.46% - 23
Privia Health Group Inc
PRVAHealth Care1.44% - 24
Alignment Healthcare
ALHCHealth Care1.37% - 25
Natl Healthcare
NHCHealth Care1.31% - 26
Acadia Healthcare Company Inc.
ACHCHealth Care1.29% - 27
Prestige Consumer Healthcare Inc
PBHConsumer Staples1.20% - 28
Transmedics Group, Inc.
TMDXHealth Care1.17% - 29
Waystar Holding Corp
WAYInformation Technology1.12% - 30
Amneal Pharmaceuticals Inc.
AMRXHealth Care1.10% - 31
Arcus Biosciences Inc
RCUSHealth Care1.10% - 32
Lemaitre Vascular Inc
LMATHealth Care1.10% - 33
Adma Biologics Inc Com
ADMAHealth Care1.07% - 34
Omnicell, Inc.
OMCLHealth Care1.05% - 35
Mednax Inc
MDHealth Care1.03% - 36
Progyny Inc
PGNYHealth Care1.01% - 37
Sarepta Therapeutics Inc
SRPTHealth Care1.00% - 38
Select Medical Holdings Corp
SEMHealth Care0.99% - 39
Corvel Corp
CRVLHealth Care0.97% - 40
Neogen Corp
NEOGHealth Care0.97% - 41
Lifestance Health Group Inc
LFSTHealth Care0.94% - 42
Vericel Corp
VCELHealth Care0.91% - 43
Ufp Technologies Inc
UFPTMaterials0.90% - 44
Addus Homecare Corp
ADUSHealth Care0.90% - 45
Astrana Health Inc
ASTHHealth Care0.90% - 46
Staar Surgical Co
STAAHealth Care0.87% - 47
Innoviva Inc
INVAHealth Care0.85% - 48
Perrigo Co. Plc
PRGOConsumer Staples0.79% - 49
Ani Pharmaceuticals Inc
ANIPHealth Care0.76% - 50
Enovis Corp
ENOVHealth Care0.75% - 51
FORTREA HOLDINGS INC
FTREHealth Care0.69% - 52
Harmony Biosciences, Llc
HRMYHealth Care0.65% - 53
Adapthealth Corp
AHCOHealth Care0.62% - 54
Avanos Medical Inc
AVNSHealth Care0.62% - 55
Amn Healthcare Services Inc
AMNHealth Care0.60% - 56
Conmed Corp
CNMDHealth Care0.60% - 57
Collegium Pharmaceutical Inc
COLLHealth Care0.58% - 58
Neogenomics Inc
NEOHealth Care0.58% - 59
Inspire Medical Systems Inc.(insp)
INSPUnknown0.57% - 60
Vir Biotechnology Inc.
VIRHealth Care0.54% - 61
Us Physical Therapy Inc
USPHHealth Care0.52% - 62
Artivion, Inc.
AORTHealth Care0.52% - 63
Integra Lifesciences Holding
IARTHealth Care0.51% - 64
Pacira Biosciences, Inc.
PCRXHealth Care0.51% - 65
Tandem Diabetes Care, Inc.
TNDMHealth Care0.47% - 66
Xencor Inc
XNCRHealth Care0.44% - 67
Biolife Solutions Com New
BLFSHealth Care0.44% - 68
Phibro Animal-A
PAHCHealth Care0.39% - 69
Quidel Cp
QDELHealth Care0.38% - 70
Azenta Inc
AZTAHealth Care0.36% - 71
Schrodinger, Inc Series E
SDGRInformation Technology0.36% - 72
Amphastar Pharmaceuticals In
AMPHHealth Care0.32% - 73
Certara Inc
CERTHealth Care0.29% - 74
Healthstream Inc
HSTMHealth Care0.29% - 75
Cytek Biosciences Inc
CTKBHealth Care0.20% - 76
Embecta
EMBCHealth Care0.10% - 77
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.04% - 78
Nederlandse Waterschapsbank Nv Mtn Regs 2.5% May 22, 2030
Other0.00% - 79
Cash and Cash Equivalents
Other0.00% - 80
Omniab Inc 12.5 Earnout
OABIHealth Care0.00% - 81
Omniab Inc 15.00 Earnout
OABIHealth Care0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Molina Healthcare Inc | MOH | 5.180% | ||
| 2 | Glaukos Corp. | GKOS | 4.490% | ||
| 3 | Krystal Biotech Inc | KRYS | 4.300% | ||
| 4 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 4.160% | ||
| 5 | Alkermes Plc | ALKS:IE | 3.360% | ||
| 6 | Protagonist Therapeutics Inc | PTGX | 3.260% | ||
| 7 | Ptc Therapeutics Inc | PTCT | 3.120% | ||
| 8 | Teleflex Inc. | TFX | 3.110% | ||
| 9 | Tg Therapeutics Inc Common Stock | TGTX | 2.920% | ||
| 10 | Corcept Therapeutics Inc | CORT | 2.870% | ||
| 11 | Indivior Plc | INDVL:LN | 2.490% | ||
| 12 | Ligand Pharmaceuticals, Inc. | LGND | 2.280% | ||
| 13 | Merit Medical Systems Inc | MMSI | 1.980% | ||
| 14 | Radnet Inc | RDNT | 1.980% | ||
| 15 | Catalyst Partners Acquisition Corp Ieu | CPARU | 1.960% | ||
| 16 | Organon & Co | OGN | 1.900% | ||
| 17 | Concentra Group Holdings Parent Inc | CON | 1.680% | ||
| 18 | Integer Holdings Corp | ITGR | 1.680% | ||
| 19 | Veracyte, Inc. | VCYT | 1.650% | ||
| 20 | Icu Medical Inc | ICUI | 1.590% | ||
| 21 | Supernus Pharmaceuticals Inc | SUPN | 1.540% | ||
| 22 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 1.460% | ||
| 23 | Privia Health Group Inc | PRVA | 1.440% | ||
| 24 | Alignment Healthcare | ALHC | 1.370% | ||
| 25 | Natl Healthcare | NHC | 1.310% | ||
| 26 | Acadia Healthcare Company Inc. | ACHC | 1.290% | ||
| 27 | Prestige Consumer Healthcare Inc | PBH | 1.200% | ||
| 28 | Transmedics Group, Inc. | TMDX | 1.170% | ||
| 29 | Waystar Holding Corp | WAY | 1.120% | ||
| 30 | Amneal Pharmaceuticals Inc. | AMRX | 1.100% | ||
| 31 | Arcus Biosciences Inc | RCUS | 1.100% | ||
| 32 | Lemaitre Vascular Inc | LMAT | 1.100% | ||
| 33 | Adma Biologics Inc Com | ADMA | 1.070% | ||
| 34 | Omnicell, Inc. | OMCL | 1.050% | ||
| 35 | Mednax Inc | MD | 1.030% | ||
| 36 | Progyny Inc | PGNY | 1.010% | ||
| 37 | Sarepta Therapeutics Inc | SRPT | 1.000% | ||
| 38 | Select Medical Holdings Corp | SEM | 0.990% | ||
| 39 | Corvel Corp | CRVL | 0.970% | ||
| 40 | Neogen Corp | NEOG | 0.970% | ||
| 41 | Lifestance Health Group Inc | LFST | 0.940% | ||
| 42 | Vericel Corp | VCEL | 0.910% | ||
| 43 | Ufp Technologies Inc | UFPT | 0.900% | ||
| 44 | Addus Homecare Corp | ADUS | 0.900% | ||
| 45 | Astrana Health Inc | ASTH | 0.900% | ||
| 46 | Staar Surgical Co | STAA | 0.870% | ||
| 47 | Innoviva Inc | INVA | 0.850% | ||
| 48 | Perrigo Co. Plc | PRGO | 0.790% | ||
| 49 | Ani Pharmaceuticals Inc | ANIP | 0.760% | ||
| 50 | Enovis Corp | ENOV | 0.750% | ||
| 51 | FORTREA HOLDINGS INC | FTRE | 0.690% | ||
| 52 | Harmony Biosciences, Llc | HRMY | 0.650% | ||
| 53 | Adapthealth Corp | AHCO | 0.620% | ||
| 54 | Avanos Medical Inc | AVNS | 0.620% | ||
| 55 | Amn Healthcare Services Inc | AMN | 0.600% | ||
| 56 | Conmed Corp | CNMD | 0.600% | ||
| 57 | Collegium Pharmaceutical Inc | COLL | 0.580% | ||
| 58 | Neogenomics Inc | NEO | 0.580% | ||
| 59 | Inspire Medical Systems Inc.(insp) | INSP | 0.570% | ||
| 60 | Vir Biotechnology Inc. | VIR | 0.540% | ||
| 61 | Us Physical Therapy Inc | USPH | 0.520% | ||
| 62 | Artivion, Inc. | AORT | 0.520% | ||
| 63 | Integra Lifesciences Holding | IART | 0.510% | ||
| 64 | Pacira Biosciences, Inc. | PCRX | 0.510% | ||
| 65 | Tandem Diabetes Care, Inc. | TNDM | 0.470% | ||
| 66 | Xencor Inc | XNCR | 0.440% | ||
| 67 | Biolife Solutions Com New | BLFS | 0.440% | ||
| 68 | Phibro Animal-A | PAHC | 0.390% | ||
| 69 | Quidel Cp | QDEL | 0.380% | ||
| 70 | Azenta Inc | AZTA | 0.360% | ||
| 71 | Schrodinger, Inc Series E | SDGR | 0.360% | ||
| 72 | Amphastar Pharmaceuticals In | AMPH | 0.320% | ||
| 73 | Certara Inc | CERT | 0.290% | ||
| 74 | Healthstream Inc | HSTM | 0.290% | ||
| 75 | Cytek Biosciences Inc | CTKB | 0.200% | ||
| 76 | Embecta | EMBC | 0.100% | ||
| 77 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.040% | ||
| 78 | Nederlandse Waterschapsbank Nv Mtn Regs 2.5% May 22, 2030 | - | 0.000% | ||
| 79 | Cash and Cash Equivalents | - | 0.000% | ||
| 80 | Omniab Inc 12.5 Earnout | OABI | 0.000% | ||
| 81 | Omniab Inc 15.00 Earnout | OABI | 0.000% |