PSCH ETF
Invesco S&P SmallCap Health Care ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | ARWR | Arrowhead Pharmaceuticals Inc | 4.87% | 108,126 | $6.98M | •••••• | •••••••• | •••••••• |
| 2 | KRYS | Krystal Biotech Inc | 3.85% | 20,191 | $5.51M | •••••• | •••••••• | •••••••• |
| 3 | GKOS | Glaukos Corp. | 3.53% | 44,935 | $5.06M | •••••• | •••••••• | •••••••• |
| 4 | PTCT | Ptc Therapeutics Inc | 3.28% | 62,814 | $4.69M | •••••• | •••••••• | •••••••• |
| 5 | ALKS:IE | Alkermes Plc | 3.15% | 129,106 | $4.51M | •••••• | •••••••• | •••••••• |
| 6 | PTGX | Protagonist Therapeutics Inc | 2.71% | 45,976 | $3.88M | •••••• | •••••••• | •••••••• |
| 7 | MMSI | Merit Medical Systems Inc | 2.67% | 46,388 | $3.83M | •••••• | •••••••• | •••••••• |
| 8 | RDNT | Radnet Inc | 2.63% | 54,320 | $3.76M | •••••• | •••••••• | •••••••• |
| 9 | TEX | Teleflex Inc | 2.62% | 34,577 | $3.75M | •••••• | •••••••• | •••••••• |
| 10 | TMDX | Transmedics Group, Inc. | 2.52% | 26,736 | $3.61M | •••••• | •••••••• | •••••••• |
| 11 | BTSG | Brightspring Health Services Common Stock Usd100.0 | 2.46% | 88,826 | $3.52M | •••••• | •••••••• | •••••••• |
| 12 | INDV:LN | Indivior Plc | 2.34% | 97,594 | $3.35M | •••••• | •••••••• | •••••••• |
| 13 | TGTX | Tg Therapeutics Inc Common Stock | 2.14% | 106,279 | $3.07M | •••••• | •••••••• | •••••••• |
| 14 | ADMA | Adma Biologics Inccommon Stock | 2.13% | 186,060 | $3.06M | •••••• | •••••••• | •••••••• |
| 15 | CORT | Corcept Therapeutics Incorporated | 2.09% | 73,244 | $2.99M | •••••• | •••••••• | •••••••• |
| 16 | ICUI | Icu Medical Inc | 2.08% | 19,314 | $2.98M | •••••• | •••••••• | •••••••• |
| 17 | LGND | Ligand Pharmaceuticals Inc | 2.05% | 15,399 | $2.93M | •••••• | •••••••• | •••••••• |
| 18 | PBH | Prestige Consumer Healthcare Inc | 1.74% | 37,619 | $2.50M | •••••• | •••••••• | •••••••• |
| 19 | ITGR | Integer Holdings Corp | 1.65% | 27,412 | $2.37M | •••••• | •••••••• | •••••••• |
| 20 | SUPN | Supernus Pharmaceuticals Inc | 1.62% | 44,860 | $2.32M | •••••• | •••••••• | •••••••• |
PSCH ETF All Holdings
PSCH holdings total 81 positions. The top 10 holdings account for 31.8% of the fund, led by Arrowhead Pharmaceuticals Inc at 4.9%, Krystal Biotech Inc at 3.9%, Glaukos Corp. at 3.5%.
PSCH portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Health Care at 90.7%.
PSCH sector allocation provides a detailed breakdown. PSCH overlap tool shows how holdings compare to other funds in your portfolio.
PSCH ETF Holdings
80 of 81 holdings
- 1
Arrowhead Pharmaceuticals Inc
ARWRHealth Care4.87% - 2
Krystal Biotech Inc
KRYSHealth Care3.85% - 3
Glaukos Corp.
GKOSHealth Care3.53% - 4
Ptc Therapeutics Inc
PTCTHealth Care3.28% - 5
Alkermes Plc
ALKS:IEHealth Care3.15% - 6
Protagonist Therapeutics Inc
PTGXHealth Care2.71% - 7
Merit Medical Systems Inc
MMSIHealth Care2.67% - 8
Radnet Inc
RDNTHealth Care2.63% - 9
Teleflex Inc
TEXHealth Care2.62% - 10
Transmedics Group, Inc.
TMDXHealth Care2.52% - 11
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care2.46% - 12
Indivior Plc
INDV:LNUnknown2.34% - 13
Tg Therapeutics Inc Common Stock
TGTXHealth Care2.14% - 14
Adma Biologics Inccommon Stock
ADMAHealth Care2.13% - 15
Corcept Therapeutics Incorporated
CORTHealth Care2.09% - 16
Icu Medical Inc
ICUIHealth Care2.08% - 17
Ligand Pharmaceuticals Inc
LGNDHealth Care2.05% - 18
Prestige Consumer Healthcare Inc
PBHConsumer Staples1.74% - 19
Integer Holdings Corp
ITGRHealth Care1.65% - 20
Supernus Pharmaceuticals Inc
SUPNHealth Care1.62% - 21
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care1.61% - 22
Veracyte, Inc.
VCYTHealth Care1.56% - 23
Carver Bancorp Inc.
CPRXHealth Care1.54% - 24
Concentra Group Holdings Parent Inc
CONHealth Care1.53% - 25
Waystar Holding Corp
WAYInformation Technology1.52% - 26
Privia Health Group Inc
PRVAHealth Care1.39% - 27
Amneal Pharmaceuticals Inc Com Stk Cl A
AMRXHealth Care1.34% - 28
Apellis Pharmaceuticals Inc
APLSHealth Care1.32% - 29
Neogen Corp
NEOGHealth Care1.28% - 30
Organon & Co
OGNHealth Care1.16% - 31
Ufp Technologies Inc
UFPTMaterials1.13% - 32
Natl Healthcare
NHCHealth Care1.10% - 33
Perrigo Co. Plc
PRGOConsumer Staples1.10% - 34
Quidel Cp
QDELHealth Care1.08% - 35
Sarepta Therapeutics Inc
SRPTHealth Care1.06% - 36
Addus Homecare Corp
ADUSHealth Care1.05% - 37
Lemaitre Vascular Inc
LMATHealth Care1.00% - 38
Vericel Corp
VCELHealth Care1.00% - 39
Arcus Biosciences Inc
RCUSHealth Care0.98% - 40
Mednax Inc
MDHealth Care0.96% - 41
Progyny Inc
PGNYHealth Care0.96% - 42
Inspire Medical Systems Inc.(insp)
INSPUnknown0.95% - 43
Select Medical Holdings Corp
SEMHealth Care0.94% - 44
Omnicell Inc
OMCLHealth Care0.91% - 45
Artivion Inc
AORTHealth Care0.90% - 46
Innoviva Inc
INVAHealth Care0.85% - 47
Dynavax Technologi Com New
DVAXHealth Care0.84% - 48
Corvel Corp
CRVLHealth Care0.83% - 49
Collegium Pharmaceutical Inc
COLLHealth Care0.82% - 50
Harmony Biosciences Holdings
HRMYHealth Care0.81% - 51
Neogenomics Inc
NEOHealth Care0.81% - 52
Ani Pharmaceuticals Inc
ANIPHealth Care0.80% - 53
FORTREA HOLDINGS INC
FTREHealth Care0.74% - 54
Enovis Corp
ENOVHealth Care0.71% - 55
Tandem Diabetes Care, Inc.
TNDMHealth Care0.71% - 56
Us Physical Therapy Inc
USPHHealth Care0.71% - 57
Conmed Corp
CNMDHealth Care0.70% - 58
Acadia Healthcare Company Inc.
ACHCHealth Care0.67% - 59
Azenta Inc
AZTAHealth Care0.64% - 60
Adapthealth Corp
AHCOHealth Care0.62% - 61
Phibro Animal-A
PAHCHealth Care0.59% - 62
Amphastar Pharmaceuticals In
AMPHHealth Care0.57% - 63
Astrana Health Inc
ASTHHealth Care0.50% - 64
Pacira Biosciences, Inc.
PCRXHealth Care0.49% - 65
Biolife Solutions Com New
BLFSHealth Care0.48% - 66
Staar Surgical Co
STAAHealth Care0.48% - 67
Certara Inc
CERTHealth Care0.47% - 68
Xencor Inc
XNCRHealth Care0.45% - 69
Amn Healthcare Services Inc
AMNHealth Care0.43% - 70
Integra Lifesciences
IARTHealth Care0.41% - 71
Schrodinger, Inc.
SDGRInformation Technology0.41% - 72
Avanos Medical Inc
AVNSHealth Care0.37% - 73
Vir Biotechnology Inc.
VIRHealth Care0.37% - 74
Embecta
EMBCHealth Care0.35% - 75
Cytek Biosciences Inc
CTKBHealth Care0.27% - 76
Healthstream Inc
HSTMHealth Care0.26% - 77
Myriad Genetics Inc
MYGNHealth Care0.26% - 78
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.08% - 79
Omniab Inc 12.5 Earnout
OABIHealth Care0.00% - 80
Undefined Holding
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Arrowhead Pharmaceuticals Inc | ARWR | 4.870% | ||
| 2 | Krystal Biotech Inc | KRYS | 3.850% | ||
| 3 | Glaukos Corp. | GKOS | 3.530% | ||
| 4 | Ptc Therapeutics Inc | PTCT | 3.280% | ||
| 5 | Alkermes Plc | ALKS:IE | 3.150% | ||
| 6 | Protagonist Therapeutics Inc | PTGX | 2.710% | ||
| 7 | Merit Medical Systems Inc | MMSI | 2.670% | ||
| 8 | Radnet Inc | RDNT | 2.630% | ||
| 9 | Teleflex Inc | TEX | 2.620% | ||
| 10 | Transmedics Group, Inc. | TMDX | 2.520% | ||
| 11 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 2.460% | ||
| 12 | Indivior Plc | INDV:LN | 2.340% | ||
| 13 | Tg Therapeutics Inc Common Stock | TGTX | 2.140% | ||
| 14 | Adma Biologics Inccommon Stock | ADMA | 2.130% | ||
| 15 | Corcept Therapeutics Incorporated | CORT | 2.090% | ||
| 16 | Icu Medical Inc | ICUI | 2.080% | ||
| 17 | Ligand Pharmaceuticals Inc | LGND | 2.050% | ||
| 18 | Prestige Consumer Healthcare Inc | PBH | 1.740% | ||
| 19 | Integer Holdings Corp | ITGR | 1.650% | ||
| 20 | Supernus Pharmaceuticals Inc | SUPN | 1.620% | ||
| 21 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 1.610% | ||
| 22 | Veracyte, Inc. | VCYT | 1.560% | ||
| 23 | Carver Bancorp Inc. | CPRX | 1.540% | ||
| 24 | Concentra Group Holdings Parent Inc | CON | 1.530% | ||
| 25 | Waystar Holding Corp | WAY | 1.520% | ||
| 26 | Privia Health Group Inc | PRVA | 1.390% | ||
| 27 | Amneal Pharmaceuticals Inc Com Stk Cl A | AMRX | 1.340% | ||
| 28 | Apellis Pharmaceuticals Inc | APLS | 1.320% | ||
| 29 | Neogen Corp | NEOG | 1.280% | ||
| 30 | Organon & Co | OGN | 1.160% | ||
| 31 | Ufp Technologies Inc | UFPT | 1.130% | ||
| 32 | Natl Healthcare | NHC | 1.100% | ||
| 33 | Perrigo Co. Plc | PRGO | 1.100% | ||
| 34 | Quidel Cp | QDEL | 1.080% | ||
| 35 | Sarepta Therapeutics Inc | SRPT | 1.060% | ||
| 36 | Addus Homecare Corp | ADUS | 1.050% | ||
| 37 | Lemaitre Vascular Inc | LMAT | 1.000% | ||
| 38 | Vericel Corp | VCEL | 1.000% | ||
| 39 | Arcus Biosciences Inc | RCUS | 0.980% | ||
| 40 | Mednax Inc | MD | 0.960% | ||
| 41 | Progyny Inc | PGNY | 0.960% | ||
| 42 | Inspire Medical Systems Inc.(insp) | INSP | 0.950% | ||
| 43 | Select Medical Holdings Corp | SEM | 0.940% | ||
| 44 | Omnicell Inc | OMCL | 0.910% | ||
| 45 | Artivion Inc | AORT | 0.900% | ||
| 46 | Innoviva Inc | INVA | 0.850% | ||
| 47 | Dynavax Technologi Com New | DVAX | 0.840% | ||
| 48 | Corvel Corp | CRVL | 0.830% | ||
| 49 | Collegium Pharmaceutical Inc | COLL | 0.820% | ||
| 50 | Harmony Biosciences Holdings | HRMY | 0.810% | ||
| 51 | Neogenomics Inc | NEO | 0.810% | ||
| 52 | Ani Pharmaceuticals Inc | ANIP | 0.800% | ||
| 53 | FORTREA HOLDINGS INC | FTRE | 0.740% | ||
| 54 | Enovis Corp | ENOV | 0.710% | ||
| 55 | Tandem Diabetes Care, Inc. | TNDM | 0.710% | ||
| 56 | Us Physical Therapy Inc | USPH | 0.710% | ||
| 57 | Conmed Corp | CNMD | 0.700% | ||
| 58 | Acadia Healthcare Company Inc. | ACHC | 0.670% | ||
| 59 | Azenta Inc | AZTA | 0.640% | ||
| 60 | Adapthealth Corp | AHCO | 0.620% | ||
| 61 | Phibro Animal-A | PAHC | 0.590% | ||
| 62 | Amphastar Pharmaceuticals In | AMPH | 0.570% | ||
| 63 | Astrana Health Inc | ASTH | 0.500% | ||
| 64 | Pacira Biosciences, Inc. | PCRX | 0.490% | ||
| 65 | Biolife Solutions Com New | BLFS | 0.480% | ||
| 66 | Staar Surgical Co | STAA | 0.480% | ||
| 67 | Certara Inc | CERT | 0.470% | ||
| 68 | Xencor Inc | XNCR | 0.450% | ||
| 69 | Amn Healthcare Services Inc | AMN | 0.430% | ||
| 70 | Integra Lifesciences | IART | 0.410% | ||
| 71 | Schrodinger, Inc. | SDGR | 0.410% | ||
| 72 | Avanos Medical Inc | AVNS | 0.370% | ||
| 73 | Vir Biotechnology Inc. | VIR | 0.370% | ||
| 74 | Embecta | EMBC | 0.350% | ||
| 75 | Cytek Biosciences Inc | CTKB | 0.270% | ||
| 76 | Healthstream Inc | HSTM | 0.260% | ||
| 77 | Myriad Genetics Inc | MYGN | 0.260% | ||
| 78 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.080% | ||
| 79 | Omniab Inc 12.5 Earnout | OABI | 0.000% | ||
| 80 | Undefined Holding | - | 0.000% |