PSCH ETF
Invesco S&P SmallCap Health Care ETF
GKOS is PSCH's largest holding at 5.22% of the fund as of Oct 15, 2026. PSCH is Invesco S&P SmallCap Health Care ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  G | Glaukos Corp.Health Care · Healthcare Equip. | 5.22% | 5.2% | 55,561 | $9.20M | Health Care | Healthcare Equip. |
| 2 |  P | Protagonist Therapeutics IncHealth Care · Biotechnology | 4.72% | 9.9% | 60,955 | $8.32M | Health Care | Biotechnology |
| Sector and industry · Pro | ||||||||
| 3 |  T | Tg Therapeutics Inc | 4.25% | 14.2% | 133,620 | $7.48M | ||
| 4 | — | Alkermes Plc. Ordinary Shares | 3.60% | 17.8% | 158,029 | $6.34M | ||
| 5 |  L | Ligand Pharmaceuticals, Inc. | 3.18% | 21.0% | 18,782 | $5.61M | ||
| 6 |  T | Teleflex Inc. | 2.90% | 23.9% | 39,913 | $5.12M | ||
| 7 |  M | Merit Medical Systems Inc | 2.86% | 26.7% | 56,246 | $5.04M | ||
| 8 |  P | Ptc Therapeutics Inc | 2.72% | 29.4% | 78,619 | $4.79M | ||
| 9 |  R | Radnet Inc | 2.67% | 32.1% | 66,720 | $4.70M | ||
| 10 |  C | Concentra Group Holdings Parent, Inc. | 2.48% | 34.6% | 111,715 | $4.37M | ||
| 11 |  I | Integer Holdings Corp | 2.30% | 36.9% | 32,020 | $4.06M | ||
| 12 |  I | Icu Medical Inc | 2.24% | 39.1% | 23,554 | $3.94M | ||
| 13 | — | Indivior Pharmaceuticals, Inc. Ordinary Shares | 2.12% | 41.3% | 111,167 | $3.74M | ||
| 14 |  O | Organon & Co | 1.93% | 43.2% | 247,374 | $3.40M | ||
| 15 |  V | Veracyte, Inc. | 1.91% | 45.1% | 75,730 | $3.36M | ||
| 16 |  A | Amneal Pharmaceuticals Inc. | 1.90% | 47.0% | 173,889 | $3.35M | ||
| 17 |  W | Waystar Holding Corp | 1.82% | 48.8% | 113,792 | $3.21M | ||
| 18 |  A | Arcutis Biotherapeutics Inc | 1.78% | 50.6% | 107,742 | $3.14M | ||
| 19 |  L | Lifestance Health Group Inc | 1.78% | 52.4% | 254,188 | $3.14M | ||
| 20 | — | National Healthcare Corp | 1.67% | 54.0% | 11,949 | $2.93M | ||
| 21 |  A | Atricure, Inc. | 1.57% | 55.6% | 47,915 | $2.77M | ||
| 22 |  A | Acadia Healthcare Co., Inc. | 1.55% | 57.2% | 87,702 | $2.72M | ||
| 23 |  P | Privia Health Group Inc | 1.54% | 58.7% | 120,326 | $2.72M | ||
| 24 |  N | Neogen Corp | 1.43% | 60.1% | 205,405 | $2.52M | ||
| 25 |  T | Transmedics Group Inc | 1.42% | 61.6% | 32,664 | $2.50M | ||
| 26 | — | Liquidia Technologies Inc | 1.38% | 62.9% | 69,984 | $2.43M | ||
| 27 |  A | Acadia Pharmaceuticals Inc | 1.36% | 64.3% | 121,731 | $2.40M | ||
| 28 |  C | Corvel Corp | 1.32% | 65.6% | 29,028 | $2.33M | ||
| 29 |  A | Adma Biologics Inc | 1.29% | 66.9% | 210,989 | $2.26M | ||
| 30 |  P | Prestige Consumer Healthcare Inc | 1.25% | 68.2% | 44,627 | $2.20M | ||
| 31 |  S | Supernus Pharmaceuticals Inc | 1.23% | 69.4% | 54,757 | $2.17M | ||
| 32 |  U | Ufp Technologies Inc | 1.23% | 70.6% | 7,296 | $2.17M | ||
| 33 |  P | Perrigo Company Plc Ordinary Shares | 1.22% | 71.8% | 130,717 | $2.15M | ||
| 34 | — | Mednax | 1.18% | 73.0% | 74,720 | $2.07M | ||
| 35 |  N | Neogenomics Inc | 1.18% | 74.2% | 121,024 | $2.09M | ||
| 36 |  F | Fortrea Holdings Inc | 1.16% | 75.4% | 89,584 | $2.04M | ||
| 37 |  A | Addus Homecare | 1.14% | 76.5% | 17,231 | $2.01M | ||
| 38 |  P | Progyny Inc | 1.13% | 77.6% | 72,277 | $1.98M | ||
| 39 |  V | Vericel Corp | 1.12% | 78.8% | 48,236 | $1.98M | ||
| 40 |  R | Arcus Biosciences Inc | 1.10% | 79.9% | 85,160 | $1.94M | ||
| 41 |  I | Inspire Medical Systems, Inc. | 1.08% | 80.9% | 27,232 | $1.91M | ||
| 42 |  H | Harmony Biosciences, Llc | 1.01% | 81.9% | 46,629 | $1.78M | ||
| 43 |  S | Sarepta Therapeutics Inc | 1.00% | 82.9% | 99,498 | $1.77M | ||
| 44 |  L | Lemaitre Vascular Inc | 0.95% | 83.9% | 20,035 | $1.67M | ||
| 45 |  O | Omnicell | 0.88% | 84.8% | 42,969 | $1.54M | ||
| 46 |  X | Xencor Inc | 0.88% | 85.7% | 64,436 | $1.55M | ||
| 47 |  A | Astrana Health Inc | 0.85% | 86.5% | 39,559 | $1.50M | ||
| 48 |  A | Amn Healthcare Services Inc | 0.83% | 87.3% | 36,480 | $1.46M | ||
| 49 |  A | Alignment Healthcare | 0.81% | 88.1% | 175,862 | $1.43M | ||
| 50 |  I | Innoviva Inc | 0.81% | 89.0% | 68,056 | $1.42M | ||
| More holdings · Pro | ||||||||
PSCH ETF All Holdings
PSCH holdings total 73 positions. The top 10 holdings account for 34.6% of the fund, led by Glaukos Corp. at 5.2%, Protagonist Therapeutics Inc at 4.7%, Tg Therapeutics Inc Common Stock at 4.3%.
PSCH portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Health Care at 89.9%.
PSCH sectors provide a detailed breakdown. PSCH overlap shows how holdings compare to other funds in your portfolio.
PSCH ETF Holdings
73 of 73 holdings
- 1
Glaukos Corp.
GKOSHealth Care5.22% - 2
Protagonist Therapeutics Inc
PTGXHealth Care4.72% - 3
Tg Therapeutics Inc Common Stock
TGTXHealth Care4.25% - 4
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care3.60% - 5
Ligand Pharmaceuticals, Inc.
LGNDHealth Care3.18% - 6
Teleflex Inc.
TFXHealth Care2.90% - 7
Merit Medical Systems Inc
MMSIHealth Care2.86% - 8
Ptc Therapeutics Inc
PTCTHealth Care2.72% - 9
Radnet Inc
RDNTHealth Care2.67% - 10
Concentra Group Holdings Parent, Inc.
CONHealth Care2.48% - 11
Integer Holdings Corp
ITGRHealth Care2.30% - 12
Icu Medical Inc
ICUIHealth Care2.24% - 13
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown2.12% - 14
Organon & Co
OGNHealth Care1.93% - 15
Veracyte, Inc.
VCYTHealth Care1.91% - 16
Amneal Pharmaceuticals Inc.
AMRXHealth Care1.90% - 17
Waystar Holding Corp
WAYInformation Technology1.82% - 18
Arcutis Biotherapeutics Inc
ARQTHealth Care1.78% - 19
Lifestance Health Group Inc
LFSTHealth Care1.78% - 20
National Healthcare Corporation
NHCHealth Care1.67% - 21
Atricure, Inc.
ATRCHealth Care1.57% - 22
Acadia Healthcare Co., Inc.
ACHCHealth Care1.55% - 23
Privia Health Group Inc
PRVAHealth Care1.54% - 24
Neogen Corp
NEOGHealth Care1.43% - 25
Transmedics Group Inc
TMDXHealth Care1.42% - 26
Liquidia Technologies Inc
LQDAHealth Care1.38% - 27
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care1.36% - 28
Corvel Corp
CRVLHealth Care1.32% - 29
Adma Biologics Inc Com
ADMAHealth Care1.29% - 30
Prestige Consumer Healthcare Inc
PBHConsumer Staples1.25% - 31
Supernus Pharmaceuticals Inc
SUPNHealth Care1.23% - 32
Ufp Technologies Inc
UFPTMaterials1.23% - 33
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples1.22% - 34
Mednax
MDHealth Care1.18% - 35
Neogenomics Inc
NEOHealth Care1.18% - 36
Fortrea Holdings Inc
FTREHealth Care1.16% - 37
Addus Homecare
ADUSHealth Care1.14% - 38
Progyny Inc
PGNYHealth Care1.13% - 39
Vericel Corp
VCELHealth Care1.12% - 40
Arcus Biosciences Inc
RCUSHealth Care1.10% - 41
Inspire Medical Systems, Inc.
INSPHealth Care1.08% - 42
Harmony Biosciences, Llc
HRMYHealth Care1.01% - 43
Sarepta Therapeutics Inc
SRPTHealth Care1.00% - 44
Lemaitre Vascular Inc
LMATHealth Care0.95% - 45
Omnicell
OMCLHealth Care0.88% - 46
Xencor Inc
XNCRHealth Care0.88% - 47
Astrana Health Inc
ASTHUnknown0.85% - 48
Amn Healthcare Services Inc
AMNUnknown0.83% - 49
Alignment Healthcare
ALHCHealth Care0.81% - 50
Innoviva Inc
INVAHealth Care0.81% - 51
Ani Pharmaceuticals Inc
ANIPHealth Care0.78% - 52
Schrodinger, Inc Series E
SDGRInformation Technology0.78% - 53
Brooks Automation Inc
AZTAHealth Care0.77% - 54
Pacira Pharm Inc
PCRXHealth Care0.77% - 55
Conmed Corp
CNMDHealth Care0.75% - 56
Vir Biotechnology Inc.
VIRHealth Care0.71% - 57
Us Physical Therapy Inc
USPHHealth Care0.69% - 58
Tandem Diabetes Care, Inc.
TNDMHealth Care0.61% - 59
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care0.60% - 60
Certara Inc
CERTHealth Care0.58% - 61
Artivion, Inc.
AORTHealth Care0.57% - 62
Quidel Corp
QDELHealth Care0.51% - 63
Integra Lifesciences
IARTHealth Care0.48% - 64
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.44% - 65
Phibro Animal Health Corp
PAHCHealth Care0.43% - 66
Healthstream Inc
HSTMHealth Care0.42% - 67
Collegium Pharmaceutical Inc
COLLHealth Care0.40% - 68
Adapthealth Corp
AHCOHealth Care0.36% - 69
Staar Surgical Co
STAAHealth Care0.36% - 70
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.01% - 71
Omniab Inc 12.5 Earnout
OABIHealth Care0.00% - 72
Cash
Other0.00% - 73
Securities Lending - Bnym 0
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Glaukos Corp. | GKOS | 5.220% | ||
| 2 | Protagonist Therapeutics Inc | PTGX | 4.720% | ||
| 3 | Tg Therapeutics Inc Common Stock | TGTX | 4.250% | ||
| 4 | Alkermes Plc. Ordinary Shares | ALKS:IE | 3.600% | ||
| 5 | Ligand Pharmaceuticals, Inc. | LGND | 3.180% | ||
| 6 | Teleflex Inc. | TFX | 2.900% | ||
| 7 | Merit Medical Systems Inc | MMSI | 2.860% | ||
| 8 | Ptc Therapeutics Inc | PTCT | 2.720% | ||
| 9 | Radnet Inc | RDNT | 2.670% | ||
| 10 | Concentra Group Holdings Parent, Inc. | CON | 2.480% | ||
| 11 | Integer Holdings Corp | ITGR | 2.300% | ||
| 12 | Icu Medical Inc | ICUI | 2.240% | ||
| 13 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 2.120% | ||
| 14 | Organon & Co | OGN | 1.930% | ||
| 15 | Veracyte, Inc. | VCYT | 1.910% | ||
| 16 | Amneal Pharmaceuticals Inc. | AMRX | 1.900% | ||
| 17 | Waystar Holding Corp | WAY | 1.820% | ||
| 18 | Arcutis Biotherapeutics Inc | ARQT | 1.780% | ||
| 19 | Lifestance Health Group Inc | LFST | 1.780% | ||
| 20 | National Healthcare Corporation | NHC | 1.670% | ||
| 21 | Atricure, Inc. | ATRC | 1.570% | ||
| 22 | Acadia Healthcare Co., Inc. | ACHC | 1.550% | ||
| 23 | Privia Health Group Inc | PRVA | 1.540% | ||
| 24 | Neogen Corp | NEOG | 1.430% | ||
| 25 | Transmedics Group Inc | TMDX | 1.420% | ||
| 26 | Liquidia Technologies Inc | LQDA | 1.380% | ||
| 27 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 1.360% | ||
| 28 | Corvel Corp | CRVL | 1.320% | ||
| 29 | Adma Biologics Inc Com | ADMA | 1.290% | ||
| 30 | Prestige Consumer Healthcare Inc | PBH | 1.250% | ||
| 31 | Supernus Pharmaceuticals Inc | SUPN | 1.230% | ||
| 32 | Ufp Technologies Inc | UFPT | 1.230% | ||
| 33 | Perrigo Company Plc Ordinary Shares | PRGO | 1.220% | ||
| 34 | Mednax | MD | 1.180% | ||
| 35 | Neogenomics Inc | NEO | 1.180% | ||
| 36 | Fortrea Holdings Inc | FTRE | 1.160% | ||
| 37 | Addus Homecare | ADUS | 1.140% | ||
| 38 | Progyny Inc | PGNY | 1.130% | ||
| 39 | Vericel Corp | VCEL | 1.120% | ||
| 40 | Arcus Biosciences Inc | RCUS | 1.100% | ||
| 41 | Inspire Medical Systems, Inc. | INSP | 1.080% | ||
| 42 | Harmony Biosciences, Llc | HRMY | 1.010% | ||
| 43 | Sarepta Therapeutics Inc | SRPT | 1.000% | ||
| 44 | Lemaitre Vascular Inc | LMAT | 0.950% | ||
| 45 | Omnicell | OMCL | 0.880% | ||
| 46 | Xencor Inc | XNCR | 0.880% | ||
| 47 | Astrana Health Inc | ASTH | 0.850% | ||
| 48 | Amn Healthcare Services Inc | AMN | 0.830% | ||
| 49 | Alignment Healthcare | ALHC | 0.810% | ||
| 50 | Innoviva Inc | INVA | 0.810% | ||
| 51 | Ani Pharmaceuticals Inc | ANIP | 0.780% | ||
| 52 | Schrodinger, Inc Series E | SDGR | 0.780% | ||
| 53 | Brooks Automation Inc | AZTA | 0.770% | ||
| 54 | Pacira Pharm Inc | PCRX | 0.770% | ||
| 55 | Conmed Corp | CNMD | 0.750% | ||
| 56 | Vir Biotechnology Inc. | VIR | 0.710% | ||
| 57 | Us Physical Therapy Inc | USPH | 0.690% | ||
| 58 | Tandem Diabetes Care, Inc. | TNDM | 0.610% | ||
| 59 | Enovis Corp Common Stock Usd 0.001 | ENOV | 0.600% | ||
| 60 | Certara Inc | CERT | 0.580% | ||
| 61 | Artivion, Inc. | AORT | 0.570% | ||
| 62 | Quidel Corp | QDEL | 0.510% | ||
| 63 | Integra Lifesciences | IART | 0.480% | ||
| 64 | Amphastar Pharmaceuticals Inc | AMPH | 0.440% | ||
| 65 | Phibro Animal Health Corp | PAHC | 0.430% | ||
| 66 | Healthstream Inc | HSTM | 0.420% | ||
| 67 | Collegium Pharmaceutical Inc | COLL | 0.400% | ||
| 68 | Adapthealth Corp | AHCO | 0.360% | ||
| 69 | Staar Surgical Co | STAA | 0.360% | ||
| 70 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.010% | ||
| 71 | Omniab Inc 12.5 Earnout | OABI | 0.000% | ||
| 72 | Cash | - | 0.000% | ||
| 73 | Securities Lending - Bnym 0 | - | 0.000% |