PSCH ETF
Invesco S&P SmallCap Health Care ETF
CORT is PSCH's largest holding at 5.52% of the fund as of Sep 1, 2026. PSCH is Invesco S&P SmallCap Health Care ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | C | Corcept Therapeutics IncHealth Care · Pharmaceuticals | 5.52% | 5.5% | 89,573 | $10.15M | Health Care | Pharmaceuticals |
| 2 | G | Glaukos Corp.Health Care · Healthcare Equip. | 5.37% | 10.9% | 55,048 | $9.88M | Health Care | Healthcare Equip. |
| Sector and industry · Pro | ||||||||
| 3 | P | Protagonist Therapeutics Inc | 4.55% | 15.4% | 56,664 | $8.37M | ||
| 4 | — | Alkermes Plc. Ordinary Shares | 3.99% | 19.4% | 156,257 | $7.34M | ||
| 5 | T | Tg Therapeutics Inc | 3.65% | 23.1% | 123,567 | $6.71M | ||
| 6 | T | Teleflex Inc. | 3.21% | 26.3% | 41,497 | $5.89M | ||
| 7 | P | Ptc Therapeutics Inc | 2.94% | 29.2% | 77,767 | $5.41M | ||
| 8 | L | Ligand Pharmaceuticals, Inc. | 2.90% | 32.1% | 18,794 | $5.34M | ||
| 9 | M | Merit Medical Systems Inc | 2.76% | 34.9% | 55,923 | $5.07M | ||
| 10 | R | Radnet Inc | 2.73% | 37.6% | 66,346 | $5.03M | ||
| 11 | — | Liquidia Technologies Inc | 2.44% | 40.1% | 65,843 | $4.49M | ||
| 12 | I | Icu Medical Inc | 2.20% | 42.3% | 23,444 | $4.05M | ||
| 13 | — | Indivior Pharmaceuticals, Inc. Ordinary Shares | 2.17% | 44.4% | 114,289 | $3.99M | ||
| 14 | I | Integer Holdings Corp | 2.17% | 46.6% | 31,817 | $3.99M | ||
| 15 | C | Concentra Group Holdings Parent Inc | 2.05% | 48.6% | 111,557 | $3.76M | ||
| 16 | A | Acadia Pharmaceuticals Inc | 1.87% | 50.5% | 118,772 | $3.43M | ||
| 17 | O | Organon & Co | 1.84% | 52.4% | 246,155 | $3.39M | ||
| 18 | V | Veracyte, Inc. | 1.76% | 54.1% | 74,801 | $3.23M | ||
| 19 | W | Waystar Holding Corp | 1.54% | 55.7% | 107,883 | $2.82M | ||
| 20 | A | Amneal Pharmaceuticals Inc. | 1.53% | 57.2% | 161,487 | $2.82M | ||
| 21 | T | Transmedics Group Inc | 1.49% | 58.7% | 32,395 | $2.75M | ||
| 22 | L | Lifestance Health Group Inc | 1.44% | 60.1% | 214,756 | $2.65M | ||
| 23 | — | National Healthcare | 1.38% | 61.5% | 11,722 | $2.54M | ||
| 24 | S | Supernus Pharmaceuticals Inc | 1.31% | 62.8% | 54,396 | $2.40M | ||
| 25 | A | Acadia Healthcare Co., Inc. | 1.29% | 64.1% | 86,218 | $2.38M | ||
| 26 | R | Arcus Biosciences Inc | 1.29% | 65.4% | 81,341 | $2.38M | ||
| 27 | N | Neogen Corp | 1.28% | 66.7% | 204,038 | $2.36M | ||
| 28 | P | Prestige Consumer Healthcare Inc | 1.25% | 67.9% | 44,415 | $2.30M | ||
| 29 | P | Privia Health Group Inc | 1.24% | 69.2% | 111,025 | $2.27M | ||
| 30 | N | Neogenomics Inc | 1.19% | 70.4% | 122,058 | $2.19M | ||
| 31 | U | Ufp Technologies Inc | 1.18% | 71.5% | 7,266 | $2.16M | ||
| 32 | A | Alignment Healthcare | 1.13% | 72.7% | 155,037 | $2.08M | ||
| 33 | S | Sarepta Therapeutics Inc | 1.13% | 73.8% | 98,979 | $2.08M | ||
| 34 | A | Adma Biologics Inc | 1.11% | 74.9% | 217,280 | $2.04M | ||
| 35 | C | Corvel Corp | 1.10% | 76.0% | 29,256 | $2.02M | ||
| 36 | A | Addus Homecare | 1.07% | 77.1% | 17,145 | $1.97M | ||
| 37 | — | Mednax | 1.07% | 78.1% | 75,168 | $1.97M | ||
| 38 | P | Perrigo Company Plc Ordinary Shares | 1.05% | 79.2% | 129,713 | $1.90M | ||
| 39 | V | Vericel Corp | 1.04% | 80.2% | 47,870 | $1.91M | ||
| 40 | X | Xencor Inc | 1.03% | 81.3% | 69,495 | $1.89M | ||
| 41 | P | Progyny Inc | 0.95% | 82.2% | 68,302 | $1.75M | ||
| 42 | F | Fortrea Holdings Inc | 0.89% | 83.1% | 88,676 | $1.63M | ||
| 43 | L | Lemaitre Vascular Inc | 0.86% | 84.0% | 19,693 | $1.58M | ||
| 44 | I | Inspire Medical Systems, Inc. | 0.84% | 84.8% | 24,582 | $1.55M | ||
| 45 | A | Astrana Health Inc | 0.82% | 85.6% | 39,792 | $1.52M | ||
| 46 | O | Omnicell | 0.82% | 86.4% | 42,649 | $1.50M | ||
| 47 | H | Harmony Biosciences, Llc | 0.80% | 87.2% | 37,444 | $1.47M | ||
| 48 | C | Conmed Corp | 0.77% | 88.0% | 28,232 | $1.41M | ||
| 49 | T | Tandem Diabetes Care, Inc. | 0.77% | 88.8% | 64,253 | $1.41M | ||
| 50 | B | Biolife Solutions Com New | 0.75% | 89.5% | 37,096 | $1.38M | ||
| More holdings · Pro | ||||||||
PSCH ETF All Holdings
PSCH holdings total 80 positions. The top 10 holdings account for 37.6% of the fund, led by Corcept Therapeutics Incorporated at 5.5%, Glaukos Corp. at 5.4%, Protagonist Therapeutics Inc at 4.5%.
PSCH portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Health Care at 90.7%.
PSCH sectors provide a detailed breakdown. PSCH overlap shows how holdings compare to other funds in your portfolio.
PSCH ETF Holdings
74 of 80 holdings
- 1
Corcept Therapeutics Incorporated
CORTHealth Care5.52% - 2
Glaukos Corp.
GKOSHealth Care5.37% - 3
Protagonist Therapeutics Inc
PTGXHealth Care4.55% - 4
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care3.99% - 5
Tg Therapeutics Inc Common Stock
TGTXHealth Care3.65% - 6
Teleflex Inc.
TFXHealth Care3.21% - 7
Ptc Therapeutics Inc
PTCTHealth Care2.94% - 8
Ligand Pharmaceuticals, Inc.
LGNDHealth Care2.90% - 9
Merit Medical Systems Inc
MMSIHealth Care2.76% - 10
Radnet Inc
RDNTHealth Care2.73% - 11
Liquidia Technologies Inc
LQDAHealth Care2.44% - 12
Icu Medical Inc
ICUIHealth Care2.20% - 13
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown2.17% - 14
Integer Holdings Corp
ITGRHealth Care2.17% - 15
Concentra Group Holdings Parent Inc
CONHealth Care2.05% - 16
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care1.87% - 17
Organon & Co
OGNHealth Care1.84% - 18
Veracyte, Inc.
VCYTHealth Care1.76% - 19
Waystar Holding Corp
WAYInformation Technology1.54% - 20
Amneal Pharmaceuticals Inc.
AMRXHealth Care1.53% - 21
Transmedics Group Inc
TMDXHealth Care1.49% - 22
Lifestance Health Group Inc
LFSTHealth Care1.44% - 23
Natl Healthcare
NHCHealth Care1.38% - 24
Supernus Pharmaceuticals Inc
SUPNHealth Care1.31% - 25
Acadia Healthcare Co., Inc.
ACHCHealth Care1.29% - 26
Arcus Biosciences Inc
RCUSHealth Care1.29% - 27
Neogen Corp
NEOGHealth Care1.28% - 28
Prestige Consumer Healthcare Inc
PBHConsumer Staples1.25% - 29
Privia Health Group Inc
PRVAHealth Care1.24% - 30
Neogenomics Inc
NEOHealth Care1.19% - 31
Ufp Technologies Inc
UFPTMaterials1.18% - 32
Alignment Healthcare
ALHCHealth Care1.13% - 33
Sarepta Therapeutics Inc
SRPTHealth Care1.13% - 34
Adma Biologics Inc Com
ADMAHealth Care1.11% - 35
Corvel Corp
CRVLHealth Care1.10% - 36
Addus Homecare
ADUSHealth Care1.07% - 37
Mednax
MDHealth Care1.07% - 38
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples1.05% - 39
Vericel Corp
VCELHealth Care1.04% - 40
Xencor Inc
XNCRHealth Care1.03% - 41
Progyny Inc
PGNYHealth Care0.95% - 42
Fortrea Holdings Inc
FTREHealth Care0.89% - 43
Lemaitre Vascular Inc
LMATHealth Care0.86% - 44
Inspire Medical Systems, Inc.
INSPHealth Care0.84% - 45
Astrana Health Inc
ASTHUnknown0.82% - 46
Omnicell
OMCLHealth Care0.82% - 47
Harmony Biosciences, Llc
HRMYHealth Care0.80% - 48
Conmed Corp
CNMDHealth Care0.77% - 49
Tandem Diabetes Care, Inc.
TNDMHealth Care0.77% - 50
Biolife Solutions Com New
BLFSHealth Care0.75% - 51
Innoviva Inc
INVAHealth Care0.74% - 52
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care0.72% - 53
Ani Pharmaceuticals Inc
ANIPHealth Care0.68% - 54
Brooks Automation Inc
AZTAHealth Care0.68% - 55
Vir Biotechnology Inc.
VIRHealth Care0.68% - 56
Amn Healthcare Services Inc
AMNUnknown0.68% - 57
Us Physical Therapy Inc
USPHHealth Care0.61% - 58
Artivion, Inc.
AORTHealth Care0.59% - 59
Integra Lifesciences
IARTHealth Care0.58% - 60
Schrodinger, Inc Series E
SDGRInformation Technology0.57% - 61
Staar Surgical Co
STAAHealth Care0.57% - 62
Pacira Pharm Inc
PCRXHealth Care0.52% - 63
Quidel Corp
QDELHealth Care0.50% - 64
Certara Inc
CERTHealth Care0.49% - 65
Collegium Pharmaceutical Inc
COLLHealth Care0.41% - 66
Phibro Animal Health Corp
PAHCHealth Care0.41% - 67
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.39% - 68
Healthstream Inc
HSTMHealth Care0.35% - 69
Adapthealth Corp
AHCOHealth Care0.31% - 70
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.01% - 71
Omniab Inc 12.5 Earnout
OABIHealth Care0.00% - 72
Omniab Inc 15.00 Earnout
OABIHealth Care0.00% - 73
USD Pending Dividends
Other0.00% - 74
Securities Lending - Bnym
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Corcept Therapeutics Incorporated | CORT | 5.520% | ||
| 2 | Glaukos Corp. | GKOS | 5.370% | ||
| 3 | Protagonist Therapeutics Inc | PTGX | 4.550% | ||
| 4 | Alkermes Plc. Ordinary Shares | ALKS:IE | 3.990% | ||
| 5 | Tg Therapeutics Inc Common Stock | TGTX | 3.650% | ||
| 6 | Teleflex Inc. | TFX | 3.210% | ||
| 7 | Ptc Therapeutics Inc | PTCT | 2.940% | ||
| 8 | Ligand Pharmaceuticals, Inc. | LGND | 2.900% | ||
| 9 | Merit Medical Systems Inc | MMSI | 2.760% | ||
| 10 | Radnet Inc | RDNT | 2.730% | ||
| 11 | Liquidia Technologies Inc | LQDA | 2.440% | ||
| 12 | Icu Medical Inc | ICUI | 2.200% | ||
| 13 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 2.170% | ||
| 14 | Integer Holdings Corp | ITGR | 2.170% | ||
| 15 | Concentra Group Holdings Parent Inc | CON | 2.050% | ||
| 16 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 1.870% | ||
| 17 | Organon & Co | OGN | 1.840% | ||
| 18 | Veracyte, Inc. | VCYT | 1.760% | ||
| 19 | Waystar Holding Corp | WAY | 1.540% | ||
| 20 | Amneal Pharmaceuticals Inc. | AMRX | 1.530% | ||
| 21 | Transmedics Group Inc | TMDX | 1.490% | ||
| 22 | Lifestance Health Group Inc | LFST | 1.440% | ||
| 23 | Natl Healthcare | NHC | 1.380% | ||
| 24 | Supernus Pharmaceuticals Inc | SUPN | 1.310% | ||
| 25 | Acadia Healthcare Co., Inc. | ACHC | 1.290% | ||
| 26 | Arcus Biosciences Inc | RCUS | 1.290% | ||
| 27 | Neogen Corp | NEOG | 1.280% | ||
| 28 | Prestige Consumer Healthcare Inc | PBH | 1.250% | ||
| 29 | Privia Health Group Inc | PRVA | 1.240% | ||
| 30 | Neogenomics Inc | NEO | 1.190% | ||
| 31 | Ufp Technologies Inc | UFPT | 1.180% | ||
| 32 | Alignment Healthcare | ALHC | 1.130% | ||
| 33 | Sarepta Therapeutics Inc | SRPT | 1.130% | ||
| 34 | Adma Biologics Inc Com | ADMA | 1.110% | ||
| 35 | Corvel Corp | CRVL | 1.100% | ||
| 36 | Addus Homecare | ADUS | 1.070% | ||
| 37 | Mednax | MD | 1.070% | ||
| 38 | Perrigo Company Plc Ordinary Shares | PRGO | 1.050% | ||
| 39 | Vericel Corp | VCEL | 1.040% | ||
| 40 | Xencor Inc | XNCR | 1.030% | ||
| 41 | Progyny Inc | PGNY | 0.950% | ||
| 42 | Fortrea Holdings Inc | FTRE | 0.890% | ||
| 43 | Lemaitre Vascular Inc | LMAT | 0.860% | ||
| 44 | Inspire Medical Systems, Inc. | INSP | 0.840% | ||
| 45 | Astrana Health Inc | ASTH | 0.820% | ||
| 46 | Omnicell | OMCL | 0.820% | ||
| 47 | Harmony Biosciences, Llc | HRMY | 0.800% | ||
| 48 | Conmed Corp | CNMD | 0.770% | ||
| 49 | Tandem Diabetes Care, Inc. | TNDM | 0.770% | ||
| 50 | Biolife Solutions Com New | BLFS | 0.750% | ||
| 51 | Innoviva Inc | INVA | 0.740% | ||
| 52 | Enovis Corp Common Stock Usd 0.001 | ENOV | 0.720% | ||
| 53 | Ani Pharmaceuticals Inc | ANIP | 0.680% | ||
| 54 | Brooks Automation Inc | AZTA | 0.680% | ||
| 55 | Vir Biotechnology Inc. | VIR | 0.680% | ||
| 56 | Amn Healthcare Services Inc | AMN | 0.680% | ||
| 57 | Us Physical Therapy Inc | USPH | 0.610% | ||
| 58 | Artivion, Inc. | AORT | 0.590% | ||
| 59 | Integra Lifesciences | IART | 0.580% | ||
| 60 | Schrodinger, Inc Series E | SDGR | 0.570% | ||
| 61 | Staar Surgical Co | STAA | 0.570% | ||
| 62 | Pacira Pharm Inc | PCRX | 0.520% | ||
| 63 | Quidel Corp | QDEL | 0.500% | ||
| 64 | Certara Inc | CERT | 0.490% | ||
| 65 | Collegium Pharmaceutical Inc | COLL | 0.410% | ||
| 66 | Phibro Animal Health Corp | PAHC | 0.410% | ||
| 67 | Amphastar Pharmaceuticals Inc | AMPH | 0.390% | ||
| 68 | Healthstream Inc | HSTM | 0.350% | ||
| 69 | Adapthealth Corp | AHCO | 0.310% | ||
| 70 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.010% | ||
| 71 | Omniab Inc 12.5 Earnout | OABI | 0.000% | ||
| 72 | Omniab Inc 15.00 Earnout | OABI | 0.000% | ||
| 73 | USD Pending Dividends | - | 0.000% | ||
| 74 | Securities Lending - Bnym | - | 0.000% |












































