PSCH ETF largest holding is CORT at 5.39% as of Aug 5, 2026

$53.92

AUM$184M

TER0.29%

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PSCH ETF largest holding is CORT at 5.39% as of Aug 5, 2026

$53.92

Invesco S&P SmallCap Health Care ETF

AUM$184M

TER0.29%

Holdings80

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CORT is PSCH's largest holding at 5.39% of the fund as of Aug 5, 2026. PSCH is Invesco S&P SmallCap Health Care ETF.

Showing top 50 of 75 holdings · as of Aug 5, 2026

PSCH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CORT	Corcept Therapeutics IncHealth Care · Pharmaceuticals	5.39%	5.4%	82,923	$9.10M	+15.6K	Health Care	Pharmaceuticals
2	GKOS	Glaukos Corp.Health Care · Healthcare Equip.	5.15%	10.5%	50,973	$8.69M	+9.6K	Health Care	Healthcare Equip.
Share changes, sector and industry · Pro
3	—	Alkermes Plc. Ordinary Shares	4.26%	14.8%	144,657	$7.19M
4	PTGX	Protagonist Therapeutics Inc	4.22%	19.0%	52,464	$7.13M
5	TGTX	Tg Therapeutics Inc	3.30%	22.3%	114,392	$5.57M
6	—	Liquidia Technologies Inc	3.19%	25.5%	60,968	$5.39M
7	TFX	Teleflex Inc	3.19%	28.7%	38,422	$5.38M
8	LGND	Ligand Pharmaceuticals Inc	3.10%	31.8%	17,394	$5.23M
9	PTCT	Ptc Therapeutics Inc	2.95%	34.8%	71,992	$4.97M
10	MMSI	Merit Medical Systems Inc	2.63%	37.4%	51,773	$4.44M
11	RDNT	Radnet Inc	2.52%	39.9%	61,421	$4.25M
12	—	Indivior Pharmaceuticals, Inc. Ordinary Shares	2.29%	42.2%	105,814	$3.86M
13	ICUI	Icu Medical Inc .	2.21%	44.4%	21,694	$3.73M
14	ITGR	Integer Holdings Corp	2.18%	46.6%	29,467	$3.68M
15	CON	Concentra Group Holdings Parent Inc	1.90%	48.5%	103,282	$3.21M
16	VCYT	Veracyte, Inc.	1.90%	50.4%	69,251	$3.21M
17	OGN	Organon & Co Ordinary Shares	1.83%	52.2%	227,905	$3.09M
18	ACAD	Acadia Pharmaceuticals Inc	1.77%	54.0%	109,972	$2.99M
19	AMRX	Amneal Pharmaceuticals Inc Com Stk Cl A	1.64%	55.6%	149,512	$2.76M
20	ACHC	Acadia Healthcare Co., Inc.	1.50%	57.1%	79,818	$2.53M
21	PRVA	Privia Health Group Inc	1.45%	58.6%	102,800	$2.45M
22	TMDX	Transmedics Group Inc	1.44%	60.0%	29,995	$2.42M
23	WAY	Waystar Holding Corp	1.41%	61.4%	99,883	$2.37M
24	—	National Healthcare	1.34%	62.8%	10,847	$2.26M
25	UFPT	Ufp Technologies Inc	1.33%	64.1%	6,716	$2.25M
26	NEOG	Neogen Corp	1.32%	65.4%	188,913	$2.23M
27	RCUS	Arcus Biosciences Inc_None_0	1.29%	66.7%	75,316	$2.17M
28	SUPN	Supernus Pharmaceuticals Inc	1.29%	68.0%	50,371	$2.18M
29	PBH	Prestige Consumer Healthcare Inc	1.27%	69.3%	41,115	$2.14M
30	VCEL	Vericel Corp Ord	1.22%	70.5%	44,320	$2.05M
31	LFST	LifeStance Health Group Inc.	1.21%	71.7%	198,831	$2.04M
32	PGNY	Progyny Inc	1.18%	72.9%	63,227	$1.99M
33	ALHC	Alignment Healthcare, Inc.	1.15%	74.0%	143,537	$1.94M
34	LMAT	Lemaitre Vascular Inc	1.14%	75.2%	18,243	$1.93M
35	NEO	Neogenomics Inc	1.09%	76.3%	113,008	$1.84M
36	ADUS	Addus Homecare	1.07%	77.3%	15,870	$1.80M
37	ADMA	Adma Biologics Inc	1.06%	78.4%	201,155	$1.79M
38	—	Mednax Inc	1.02%	79.4%	69,593	$1.72M
39	CRVL	Corvel Corp	0.95%	80.4%	27,081	$1.60M
40	ENOV	Enovis Corp	0.91%	81.3%	49,957	$1.54M
41	SRPT	Sarepta Therapeutics Inc	0.89%	82.2%	91,629	$1.50M
42	FTRE	Fortrea Holdings Inc	0.88%	83.0%	82,101	$1.48M
43	OMCL	Omnicell	0.87%	83.9%	39,474	$1.47M
44	INSP	Inspire Medical Systems, Inc.	0.86%	84.8%	22,757	$1.46M
45	HRMY	Harmony Biosciences, Llc	0.80%	85.6%	34,669	$1.34M
46	ASTH	Astrana Health Inc_None_0	0.78%	86.3%	36,842	$1.31M
47	CNMD	Conmed Corp	0.78%	87.1%	26,132	$1.32M
48	PRGO	Perrigo Company, Plc	0.77%	87.9%	120,088	$1.29M
49	XNCR	Xencor Inc	0.76%	88.7%	64,345	$1.28M
50	INVA	Innoviva Inc	0.75%	89.4%	60,854	$1.27M
More holdings · Pro

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PSCH ETF All Holdings

PSCH holdings total 80 positions. The top 10 holdings account for 37.4% of the fund, led by Corcept Therapeutics Inc at 5.4%, Glaukos Corp. at 5.2%, Alkermes Plc. Ordinary Shares at 4.3%.

PSCH portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Health Care at 91.0%.

PSCH sectors provide a detailed breakdown. PSCH overlap shows how holdings compare to other funds in your portfolio.

Compare PSCH

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PSCH ETF Holdings

75 of 80 holdings

Sector

Industry

Sort By

1
Corcept Therapeutics Inc
CORTHealth Care
5.39%
2
Glaukos Corp.
GKOSHealth Care
5.15%
3
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care
4.26%
4
Protagonist Therapeutics Inc
PTGXHealth Care
4.22%
5
Tg Therapeutics Inc Common Stock
TGTXHealth Care
3.30%
6
Liquidia Technologies Inc
LQDAHealth Care
3.19%
7
Teleflex Inc
TEXHealth Care
3.19%
8
Ligand Pharmaceuticals Incorporated
LGNDHealth Care
3.10%
9
Ptc Therapeutics Inc
PTCTHealth Care
2.95%
10
Merit Medical Systems Inc
MMSIHealth Care
2.63%
11
Radnet Inc
RDNTHealth Care
2.52%
12
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown
2.29%
13
Icu Medical Inc .
ICUIHealth Care
2.21%
14
Integer Holdings Corp
ITGRHealth Care
2.18%
15
Concentra Group Holdings Parent Inc
CONHealth Care
1.90%
16
Veracyte, Inc.
VCYTHealth Care
1.90%
17
Organon & Co Ordinary Shares
OGNHealth Care
1.83%
18
Acadia Pharmaceuticals Inc
ACADHealth Care
1.77%
19
Amneal Pharmaceuticals Inc Com Stk Cl A
AMRXHealth Care
1.64%
20
Acadia Healthcare Co., Inc.
ACHCHealth Care
1.50%
21
Privia Health Group Inc
PRVAHealth Care
1.45%
22
Transmedics Group Inc
TMDXHealth Care
1.44%
23
Waystar Holding Corp
WAYInformation Technology
1.41%
24
Natl Healthcare
NHCHealth Care
1.34%
25
Ufp Technologies Inc
UFPTMaterials
1.33%
26
Neogen Corp
NEOGHealth Care
1.32%
27
Arcus Biosciences Inc_None_0
ACUSHealth Care
1.29%
28
Supernus Pharmaceuticals Inc
SUPNHealth Care
1.29%
29
Prestige Consumer Healthcare Inc
PBHConsumer Staples
1.27%
30
Vericel Corp Ord
VCELHealth Care
1.22%
31
LifeStance Health Group Inc.
LFSTHealth Care
1.21%
32
Progyny Inc
PGNYHealth Care
1.18%
33
Alignment Healthcare, Inc.
ALHCHealth Care
1.15%
34
Lemaitre Vascular Inc
LMATHealth Care
1.14%
35
Neogenomics Inc
NEOHealth Care
1.09%
36
Addus Homecare
ADUSHealth Care
1.07%
37
Adma Biologics Inc Com
ADMAHealth Care
1.06%
38
Mednax Inc
MDHealth Care
1.02%
39
Corvel Corp
CRVLHealth Care
0.95%
40
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care
0.91%
41
Sarepta Therapeutics Inc
SRPTHealth Care
0.89%
42
Fortrea Holdings Inc
FTREHealth Care
0.88%
43
Omnicell
OMCLHealth Care
0.87%
44
Inspire Medical Systems, Inc.
INSPHealth Care
0.86%
45
Harmony Biosciences, Llc
HRMYHealth Care
0.80%
46
Astrana Health Inc_None_0
ASTHUnknown
0.78%
47
Conmed Corp
CNMDHealth Care
0.78%
48
Perrigo Company, Plc
PRGOConsumer Staples
0.77%
49
Xencor Inc
XNCRHealth Care
0.76%
50
Innoviva Inc
INVAHealth Care
0.75%
51
Ani Pharmaceuticals Inc
ANIPHealth Care
0.74%
52
Tandem Diabetes Care, Inc.
TNDMHealth Care
0.71%
53
BIOLIFE SOLUTIO..
BLFSHealth Care
0.66%
54
Amn Healthcare Inc
AMNUnknown
0.66%
55
Brooks Automation Inc
AZTAHealth Care
0.64%
56
Quidel Corp
QDELHealth Care
0.62%
57
Integra Lifesciences
IARTHealth Care
0.62%
58
Staar Surgical Co Common Stock Usd 0.01
STAAHealth Care
0.62%
59
Collegium Pharmaceutical Inc
COLLHealth Care
0.60%
60
ARTIVION INC
AORTHealth Care
0.59%
61
Us Physical Therapy Inc
USPHHealth Care
0.59%
62
Vir Biotechnology Inc.
VIRHealth Care
0.57%
63
Pacira Biosciences, Inc.
PCRXHealth Care
0.56%
64
Certara Inc
CERTHealth Care
0.47%
65
Schrodinger, Inc Series E
SDGRInformation Technology
0.46%
66
Phibro Animal-A
PAHCHealth Care
0.40%
67
Adapthealth Corp
AHCOHealth Care
0.37%
68
Healthstream Inc
HSTMHealth Care
0.36%
69
Amphastar Pharmaceuticals Inc
AMPHHealth Care
0.35%
70
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.03%
71
Omniab Inc 12.5 Earnout
OABIHealth Care
0.00%
72
Omniab Inc 15.00 Earnout
OABIHealth Care
0.00%
73
Aon Corp Company Guar 12/28 4.5
Other
0.00%
74
Securities Lending - Bnym %
Other
0.00%
75
Sold KRW Bought USD 20260415
Other
0.00%

#	Company	Ticker	Weight
1	Corcept Therapeutics Inc	CORT	5.390%
2	Glaukos Corp.	GKOS	5.150%
3	Alkermes Plc. Ordinary Shares	ALKS:IE	4.260%
4	Protagonist Therapeutics Inc	PTGX	4.220%
5	Tg Therapeutics Inc Common Stock	TGTX	3.300%
6	Liquidia Technologies Inc	LQDA	3.190%
7	Teleflex Inc	TEX	3.190%
8	Ligand Pharmaceuticals Incorporated	LGND	3.100%
9	Ptc Therapeutics Inc	PTCT	2.950%
10	Merit Medical Systems Inc	MMSI	2.630%
11	Radnet Inc	RDNT	2.520%
12	Indivior Pharmaceuticals, Inc. Ordinary Shares	INDV:MB	2.290%
13	Icu Medical Inc .	ICUI	2.210%
14	Integer Holdings Corp	ITGR	2.180%
15	Concentra Group Holdings Parent Inc	CON	1.900%
16	Veracyte, Inc.	VCYT	1.900%
17	Organon & Co Ordinary Shares	OGN	1.830%
18	Acadia Pharmaceuticals Inc	ACAD	1.770%
19	Amneal Pharmaceuticals Inc Com Stk Cl A	AMRX	1.640%
20	Acadia Healthcare Co., Inc.	ACHC	1.500%
21	Privia Health Group Inc	PRVA	1.450%
22	Transmedics Group Inc	TMDX	1.440%
23	Waystar Holding Corp	WAY	1.410%
24	Natl Healthcare	NHC	1.340%
25	Ufp Technologies Inc	UFPT	1.330%
26	Neogen Corp	NEOG	1.320%
27	Arcus Biosciences Inc_None_0	ACUS	1.290%
28	Supernus Pharmaceuticals Inc	SUPN	1.290%
29	Prestige Consumer Healthcare Inc	PBH	1.270%
30	Vericel Corp Ord	VCEL	1.220%
31	LifeStance Health Group Inc.	LFST	1.210%
32	Progyny Inc	PGNY	1.180%
33	Alignment Healthcare, Inc.	ALHC	1.150%
34	Lemaitre Vascular Inc	LMAT	1.140%
35	Neogenomics Inc	NEO	1.090%
36	Addus Homecare	ADUS	1.070%
37	Adma Biologics Inc Com	ADMA	1.060%
38	Mednax Inc	MD	1.020%
39	Corvel Corp	CRVL	0.950%
40	Enovis Corp Common Stock Usd 0.001	ENOV	0.910%
41	Sarepta Therapeutics Inc	SRPT	0.890%
42	Fortrea Holdings Inc	FTRE	0.880%
43	Omnicell	OMCL	0.870%
44	Inspire Medical Systems, Inc.	INSP	0.860%
45	Harmony Biosciences, Llc	HRMY	0.800%
46	Astrana Health Inc_None_0	ASTH	0.780%
47	Conmed Corp	CNMD	0.780%
48	Perrigo Company, Plc	PRGO	0.770%
49	Xencor Inc	XNCR	0.760%
50	Innoviva Inc	INVA	0.750%
51	Ani Pharmaceuticals Inc	ANIP	0.740%
52	Tandem Diabetes Care, Inc.	TNDM	0.710%
53	BIOLIFE SOLUTIO..	BLFS	0.660%
54	Amn Healthcare Inc	AMN	0.660%
55	Brooks Automation Inc	AZTA	0.640%
56	Quidel Corp	QDEL	0.620%
57	Integra Lifesciences	IART	0.620%
58	Staar Surgical Co Common Stock Usd 0.01	STAA	0.620%
59	Collegium Pharmaceutical Inc	COLL	0.600%
60	ARTIVION INC	AORT	0.590%
61	Us Physical Therapy Inc	USPH	0.590%
62	Vir Biotechnology Inc.	VIR	0.570%
63	Pacira Biosciences, Inc.	PCRX	0.560%
64	Certara Inc	CERT	0.470%
65	Schrodinger, Inc Series E	SDGR	0.460%
66	Phibro Animal-A	PAHC	0.400%
67	Adapthealth Corp	AHCO	0.370%
68	Healthstream Inc	HSTM	0.360%
69	Amphastar Pharmaceuticals Inc	AMPH	0.350%
70	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.030%
71	Omniab Inc 12.5 Earnout	OABI	0.000%
72	Omniab Inc 15.00 Earnout	OABI	0.000%
73	Aon Corp Company Guar 12/28 4.5	-	0.000%
74	Securities Lending - Bnym %	-	0.000%
75	Sold KRW Bought USD 20260415	-	0.000%