PSCH ETF largest holding is MOH at 5.31% as of Jun 30, 2026

$55.27

AUM$183M

TER0.29%

Holdings80

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PSCH ETF largest holding is MOH at 5.31% as of Jun 30, 2026

$55.27

Invesco S&P SmallCap Health Care ETF

AUM$183M

TER0.29%

Holdings80

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

MOH is PSCH's largest holding at 5.31% of the fund as of Jun 30, 2026. PSCH is Invesco S&P SmallCap Health Care ETF.

Showing top 50 of 80 holdings · as of Jun 30, 2026

PSCH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MOH	Molina Healthcare IncHealth Care · Healthcare Services	5.31%	5.3%	36,691	$8.42M	+617	Health Care	Healthcare Services
2	BTSG	Brightspring Health ServicesHealth Care · Healthcare Services	4.85%	10.2%	111,391	$7.68M	-	Health Care	Healthcare Services
Share changes, sector and industry · Pro
3	KRYS	Krystal Biotech Inc	4.41%	14.6%	18,477	$6.99M
4	—	Alkermes Plc. Ordinary Shares	3.89%	18.5%	117,374	$6.17M
5	CORT	Corcept Therapeutics Inc	3.73%	22.2%	67,283	$5.91M
6	GKOS	Glaukos Corp.	3.71%	25.9%	41,366	$5.88M
7	PTGX	Protagonist Therapeutics Inc	3.27%	29.2%	42,576	$5.18M
8	TGTX	Tg Therapeutics Inc	3.26%	32.4%	92,816	$5.17M
9	PTCT	Ptc Therapeutics Inc	3.01%	35.4%	58,417	$4.77M
10	LGND	Ligand Pharmaceuticals, Inc.	2.80%	38.2%	14,116	$4.43M
11	TFX	Teleflex Inc	2.51%	40.7%	31,177	$3.97M
12	—	Liquidia Technologies Inc	2.34%	43.1%	49,472	$3.72M
13	—	Indivior Pharmaceuticals, Inc. Ordinary Shares	2.23%	45.3%	85,858	$3.54M
14	VCYT	Veracyte Inc	2.13%	47.4%	56,189	$3.38M
15	MMSI	Merit Medical Systems Inc	1.86%	49.3%	42,013	$2.94M
16	RDNT	Radnet Inc	1.86%	51.2%	49,835	$2.95M
17	ALHC	Alignment Healthcare	1.71%	52.9%	116,467	$2.71M
18	ICUI	Icu Medical Inc	1.64%	54.5%	17,601	$2.60M
19	CPARU	Catalyst Partners Acquisition Corp Ieu	1.61%	56.1%	81,010	$2.55M
20	OGN	Organon & Co	1.58%	57.7%	184,928	$2.51M
21	CON	Concentra Group Holdings Parent Inc	1.57%	59.3%	83,810	$2.50M
22	ACAD	Acadia Pharmaceuticals Inc	1.42%	60.7%	89,241	$2.25M
23	ITGR	Integer Holdings Corp	1.38%	62.1%	23,912	$2.18M
24	PRVA	Privia Health Group Inc	1.34%	63.4%	83,414	$2.13M
25	AMRX	Amneal Pharmaceuticals Inc.	1.32%	64.7%	121,316	$2.10M
26	SUPN	Supernus Pharmaceuticals Inc	1.21%	65.9%	40,874	$1.91M
27	RCUS	Arcus Biosciences Inc	1.20%	67.1%	61,118	$1.90M
28	—	National Healthcare Corp	1.15%	68.3%	8,800	$1.82M
29	ACHC	Acadia Healthcare Co., Inc.	1.13%	69.4%	64,768	$1.79M
30	LFST	Lifestance Health Group Inc	1.05%	70.5%	161,336	$1.67M
31	TMDX	Transmedics Group, Inc.	1.03%	71.5%	24,336	$1.64M
32	VCEL	Vericel Corp	1.02%	72.5%	35,967	$1.62M
33	WAY	Waystar Holding Corp	1.02%	73.5%	81,044	$1.62M
34	PBH	Prestige Consumer Healthcare Inc	1.01%	74.6%	33,360	$1.60M
35	PGNY	Progyny Inc	0.93%	75.5%	51,300	$1.48M
36	UFPT	Ufp Technologies Inc	0.91%	76.4%	5,449	$1.44M
37	LMAT	Lemaitre Vascular Inc	0.90%	77.3%	14,807	$1.42M
38	—	Mednax	0.88%	78.2%	56,468	$1.39M
39	NEOG	Neogen Corp	0.88%	79.1%	153,293	$1.39M
40	ADMA	Adma Biologics Inc	0.86%	79.9%	163,224	$1.37M
41	ASTH	Astrana Health Inc	0.85%	80.8%	29,897	$1.35M
42	CRVL	Corvel Corp	0.85%	81.6%	21,978	$1.35M
43	OMCL	Omnicell, Inc.	0.83%	82.4%	32,030	$1.31M
44	NEO	Neogenomics Inc	0.82%	83.3%	91,702	$1.31M
45	SEM	Select Medical Holdings	0.81%	84.1%	77,733	$1.28M
46	ADUS	Addus Homecare	0.80%	84.9%	12,873	$1.26M
47	SRPT	Sarepta Therapeutics Inc	0.80%	85.7%	74,347	$1.27M
48	FTRE	Fortrea Holdings Inc	0.74%	86.4%	66,620	$1.17M
49	INVA	Innoviva Inc	0.72%	87.1%	49,380	$1.14M
50	ANIP	Ani Pharmaceuticals Inc	0.68%	87.8%	12,840	$1.08M
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PSCH ETF All Holdings

PSCH holdings total 80 positions. The top 10 holdings account for 38.2% of the fund, led by Molina Healthcare Inc at 5.3%, Brightspring Health Services Common Stock Usd100.0 at 4.8%, Krystal Biotech Inc at 4.4%.

PSCH portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Health Care at 92.3%.

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

Compare PSCH

PSCH vs SPY PSCH vs QQQ PSCH vs VOO PSCH vs VTI PSCH vs IVV PSCH vs SCHD PSCH vs VYM PSCH vs VXUS

PSCH ETF Holdings

80 of 80 holdings

Sector

Industry

Sort By

1
Molina Healthcare Inc
MOHHealth Care
5.31%
2
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care
4.85%
3
Krystal Biotech Inc
KRYSHealth Care
4.41%
4
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care
3.89%
5
Corcept Therapeutics Incorporated
CORTHealth Care
3.73%
6
Glaukos Corp.
GKOSHealth Care
3.71%
7
Protagonist Therapeutics Inc
PTGXHealth Care
3.27%
8
Tg Therapeutics Inc Common Stock
TGTXHealth Care
3.26%
9
Ptc Therapeutics Inc
PTCTHealth Care
3.01%
10
Ligand Pharmaceuticals, Inc.
LGNDHealth Care
2.80%
11
Teleflex Inc
TEXHealth Care
2.51%
12
Liquidia Technologies Inc
LQDAHealth Care
2.34%
13
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown
2.23%
14
Veracyte Inc
VCYTHealth Care
2.13%
15
Merit Medical Systems Inc
MMSIHealth Care
1.86%
16
Radnet Inc
RDNTHealth Care
1.86%
17
Alignment Healthcare
ALHCHealth Care
1.71%
18
Icu Medical Inc
ICUIHealth Care
1.64%
19
Catalyst Partners Acquisition Corp Ieu
CPARUHealth Care
1.61%
20
Organon & Co
OGNHealth Care
1.58%
21
Concentra Group Holdings Parent Inc
CONHealth Care
1.57%
22
Acadia Pharmaceuticals Inc
ACADHealth Care
1.42%
23
Integer Holdings Corp
ITGRHealth Care
1.38%
24
Privia Health Group Inc
PRVAHealth Care
1.34%
25
Amneal Pharmaceuticals Inc.
AMRXHealth Care
1.32%
26
Supernus Pharmaceuticals Inc
SUPNHealth Care
1.21%
27
Arcus Biosciences Inc
RCUSHealth Care
1.20%
28
National Healthcare Corporation
NHCHealth Care
1.15%
29
Acadia Healthcare Co., Inc.
ACHCHealth Care
1.13%
30
Lifestance Health Group Inc
LFSTHealth Care
1.05%
31
Transmedics Group, Inc.
TMDXHealth Care
1.03%
32
Vericel Corp
VCELHealth Care
1.02%
33
Waystar Holding Corp
WAYInformation Technology
1.02%
34
Prestige Consumer Healthcare Inc
PBHConsumer Staples
1.01%
35
Progyny Inc
PGNYHealth Care
0.93%
36
Ufp Technologies Inc
UFPTMaterials
0.91%
37
Lemaitre Vascular Inc
LMATHealth Care
0.90%
38
Mednax
MDHealth Care
0.88%
39
Neogen Corp
NEOGHealth Care
0.88%
40
Adma Biologics Inc Com
ADMAHealth Care
0.86%
41
Astrana Health Inc
ASTHUnknown
0.85%
42
Corvel Corp
CRVLHealth Care
0.85%
43
Omnicell, Inc.
OMCLHealth Care
0.83%
44
Neogenomics Inc
NEOHealth Care
0.82%
45
Select Medical Holdings
SEMHealth Care
0.81%
46
Addus Homecare
ADUSHealth Care
0.80%
47
Sarepta Therapeutics Inc
SRPTHealth Care
0.80%
48
FORTREA HOLDINGS INC
FTREHealth Care
0.74%
49
Innoviva Inc
INVAHealth Care
0.72%
50
Ani Pharmaceuticals Inc
ANIPHealth Care
0.68%
51
Staar Surgical Co
STAAHealth Care
0.65%
52
Harmony Biosciences, Llc
HRMYHealth Care
0.63%
53
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples
0.62%
54
Enovis Corp
ENOVHealth Care
0.56%
55
Integra Lifesciences Holding
IARTHealth Care
0.56%
56
Vir Biotechnology Inc
VIRHealth Care
0.56%
57
Amn Healthcare Services Inc
AMNUnknown
0.56%
58
Quidel Cp
QDELHealth Care
0.55%
59
Avanos Medical Inc
AVNSHealth Care
0.52%
60
Collegium Pharmaceutical Inc
COLLHealth Care
0.52%
61
Inspire Medical Systems Inc
INSPHealth Care
0.52%
62
Xencor Inc
XNCRHealth Care
0.51%
63
Biolife Solutions Com New
BLFSHealth Care
0.50%
64
Adapthealth Corp
AHCOHealth Care
0.49%
65
Tandem Diabetes Care Inc
TNDMHealth Care
0.48%
66
Us Physical Therapy Inc
USPHHealth Care
0.47%
67
Brooks Automation Inc
AZTAHealth Care
0.46%
68
Conmed Corp
CNMDHealth Care
0.46%
69
Pacira Pharm Inc
PCRXHealth Care
0.44%
70
Schrodinger, Inc Series E
SDGRInformation Technology
0.44%
71
Artivion, Inc.
AORTHealth Care
0.42%
72
Certara Inc
CERTHealth Care
0.33%
73
Amphastar Pharmaceuticals Inc
AMPHHealth Care
0.31%
74
Phibro Animal Health Corp
PAHCHealth Care
0.30%
75
Healthstream Inc
HSTMHealth Care
0.28%
76
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.01%
77
Omniab Inc 12.5 Earnout
OABIHealth Care
0.00%
78
Omniab Inc 15.00 Earnout
OABIHealth Care
0.00%
79
Securities Lending - Bnym
Other
0.00%
80
Cash & Equivalents
Other
0.00%

#	Company	Ticker	Weight
1	Molina Healthcare Inc	MOH	5.310%
2	Brightspring Health Services Common Stock Usd100.0	BTSG	4.850%
3	Krystal Biotech Inc	KRYS	4.410%
4	Alkermes Plc. Ordinary Shares	ALKS:IE	3.890%
5	Corcept Therapeutics Incorporated	CORT	3.730%
6	Glaukos Corp.	GKOS	3.710%
7	Protagonist Therapeutics Inc	PTGX	3.270%
8	Tg Therapeutics Inc Common Stock	TGTX	3.260%
9	Ptc Therapeutics Inc	PTCT	3.010%
10	Ligand Pharmaceuticals, Inc.	LGND	2.800%
11	Teleflex Inc	TEX	2.510%
12	Liquidia Technologies Inc	LQDA	2.340%
13	Indivior Pharmaceuticals, Inc. Ordinary Shares	INDV:MB	2.230%
14	Veracyte Inc	VCYT	2.130%
15	Merit Medical Systems Inc	MMSI	1.860%
16	Radnet Inc	RDNT	1.860%
17	Alignment Healthcare	ALHC	1.710%
18	Icu Medical Inc	ICUI	1.640%
19	Catalyst Partners Acquisition Corp Ieu	CPARU	1.610%
20	Organon & Co	OGN	1.580%
21	Concentra Group Holdings Parent Inc	CON	1.570%
22	Acadia Pharmaceuticals Inc	ACAD	1.420%
23	Integer Holdings Corp	ITGR	1.380%
24	Privia Health Group Inc	PRVA	1.340%
25	Amneal Pharmaceuticals Inc.	AMRX	1.320%
26	Supernus Pharmaceuticals Inc	SUPN	1.210%
27	Arcus Biosciences Inc	RCUS	1.200%
28	National Healthcare Corporation	NHC	1.150%
29	Acadia Healthcare Co., Inc.	ACHC	1.130%
30	Lifestance Health Group Inc	LFST	1.050%
31	Transmedics Group, Inc.	TMDX	1.030%
32	Vericel Corp	VCEL	1.020%
33	Waystar Holding Corp	WAY	1.020%
34	Prestige Consumer Healthcare Inc	PBH	1.010%
35	Progyny Inc	PGNY	0.930%
36	Ufp Technologies Inc	UFPT	0.910%
37	Lemaitre Vascular Inc	LMAT	0.900%
38	Mednax	MD	0.880%
39	Neogen Corp	NEOG	0.880%
40	Adma Biologics Inc Com	ADMA	0.860%
41	Astrana Health Inc	ASTH	0.850%
42	Corvel Corp	CRVL	0.850%
43	Omnicell, Inc.	OMCL	0.830%
44	Neogenomics Inc	NEO	0.820%
45	Select Medical Holdings	SEM	0.810%
46	Addus Homecare	ADUS	0.800%
47	Sarepta Therapeutics Inc	SRPT	0.800%
48	FORTREA HOLDINGS INC	FTRE	0.740%
49	Innoviva Inc	INVA	0.720%
50	Ani Pharmaceuticals Inc	ANIP	0.680%
51	Staar Surgical Co	STAA	0.650%
52	Harmony Biosciences, Llc	HRMY	0.630%
53	Perrigo Company Plc Ordinary Shares	PRGO	0.620%
54	Enovis Corp	ENOV	0.560%
55	Integra Lifesciences Holding	IART	0.560%
56	Vir Biotechnology Inc	VIR	0.560%
57	Amn Healthcare Services Inc	AMN	0.560%
58	Quidel Cp	QDEL	0.550%
59	Avanos Medical Inc	AVNS	0.520%
60	Collegium Pharmaceutical Inc	COLL	0.520%
61	Inspire Medical Systems Inc	INSP	0.520%
62	Xencor Inc	XNCR	0.510%
63	Biolife Solutions Com New	BLFS	0.500%
64	Adapthealth Corp	AHCO	0.490%
65	Tandem Diabetes Care Inc	TNDM	0.480%
66	Us Physical Therapy Inc	USPH	0.470%
67	Brooks Automation Inc	AZTA	0.460%
68	Conmed Corp	CNMD	0.460%
69	Pacira Pharm Inc	PCRX	0.440%
70	Schrodinger, Inc Series E	SDGR	0.440%
71	Artivion, Inc.	AORT	0.420%
72	Certara Inc	CERT	0.330%
73	Amphastar Pharmaceuticals Inc	AMPH	0.310%
74	Phibro Animal Health Corp	PAHC	0.300%
75	Healthstream Inc	HSTM	0.280%
76	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.010%
77	Omniab Inc 12.5 Earnout	OABI	0.000%
78	Omniab Inc 15.00 Earnout	OABI	0.000%
79	Securities Lending - Bnym	-	0.000%
80	Cash & Equivalents	-	0.000%