Invesco S&P SmallCap Health Care ETF (PSCH) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 21.33% of fund assets.
Invesco S&P SmallCap Health Care ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PSCH
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
21.33% | $29,808,248.79 | 29,808,249 |
|
-
APPLIED MATERIALS INC /DE
|
7.98% | $11,152,020.54 | 11,152,021 |
|
-
Krystal Biotech, Inc.
|
4.24% | $5,921,849.76 | 21,484 |
|
-
GLAUKOS Corp
|
4.12% | $5,756,444.40 | 47,811 |
|
-
PTC THERAPEUTICS, INC.
|
3.26% | $4,557,410.46 | 66,834 |
|
-
Protagonist Therapeutics, Inc
|
3.22% | $4,504,277.36 | 48,917 |
|
-
TELEFLEX INC
|
3.21% | $4,490,343.28 | 36,788 |
|
-
Alkermes plc.
|
2.96% | $4,137,184.80 | 137,448 |
|
-
TransMedics Group, Inc.
|
2.96% | $4,132,356.48 | 28,448 |
|
-
RadNet, Inc.
|
2.89% | $4,034,738.76 | 57,796 |
|
-
BrightSpring Health Services, Inc.
|
2.80% | $3,918,532.26 | 94,582 |
|
-
MERIT MEDICAL SYSTEMS INC
|
2.73% | $3,809,141.72 | 49,354 |
|
-
TG THERAPEUTICS, INC.
|
2.44% | $3,405,586.20 | 113,180 |
|
-
Indivior Pharmaceuticals, Inc.
|
2.43% | $3,400,655.04 | 103,932 |
|
-
LIGAND PHARMACEUTICALS INC
|
2.32% | $3,249,111.04 | 16,384 |
|
-
ICU MEDICAL INC/DE
|
2.21% | $3,094,569.58 | 20,551 |
|
-
ADMA BIOLOGICS, INC.
|
2.21% | $3,084,666.12 | 198,116 |
|
-
CORCEPT THERAPEUTICS INC
|
1.99% | $2,782,065.30 | 77,929 |
|
-
Prestige Consumer Healthcare Inc.
|
1.98% | $2,773,801.80 | 40,026 |
|
-
SUPERNUS PHARMACEUTICALS, INC.
|
1.87% | $2,612,317.63 | 47,731 |
|
-
ACADIA PHARMACEUTICALS INC
|
1.83% | $2,559,520.40 | 104,215 |
|
-
Integer Holdings Corp
|
1.81% | $2,528,108.88 | 29,166 |
|
-
Waystar Holding Corp.
|
1.75% | $2,450,985.75 | 95,555 |
|
-
VERACYTE, INC.
|
1.72% | $2,407,695.18 | 65,802 |
|
-
Concentra Group Holdings Parent, Inc.
|
1.70% | $2,377,383.08 | 99,223 |
|
-
Privia Health Group, Inc.
|
1.64% | $2,285,842.50 | 96,246 |
|
-
CATALYST PHARMACEUTICALS INC
|
1.59% | $2,219,742.08 | 96,176 |
|
-
NEOGEN CORP
|
1.45% | $2,031,338.55 | 180,885 |
|
-
Amneal Pharmaceuticals, Inc.
|
1.40% | $1,951,477.29 | 141,309 |
|
-
LEMAITRE VASCULAR INC
|
1.34% | $1,879,411.14 | 17,373 |
|
-
Acadia Healthcare Company, Inc.
|
1.29% | $1,800,145.12 | 76,798 |
|
-
APELLIS PHARMACEUTICALS INC
|
1.28% | $1,788,139.52 | 85,312 |
|
-
NATIONAL HEALTHCARE CORP
|
1.21% | $1,689,282.00 | 10,332 |
|
-
Organon & Co.
|
1.13% | $1,577,672.64 | 216,416 |
|
-
Addus HomeCare Corp
|
1.12% | $1,571,895.99 | 15,183 |
|
-
OMNICELL, INC.
|
1.10% | $1,535,331.60 | 37,356 |
|
-
PERRIGO Co plc
|
1.08% | $1,514,509.64 | 114,562 |
|
-
Vericel Corp
|
1.07% | $1,502,092.32 | 42,099 |
|
-
Sarepta Therapeutics, Inc.
|
1.05% | $1,461,924.52 | 87,227 |
|
-
Arcus Biosciences, Inc.
|
1.04% | $1,447,634.79 | 71,067 |
|
-
TANDEM DIABETES CARE INC
|
1.02% | $1,427,932.00 | 56,440 |
|
-
Inspire Medical Systems, Inc.
|
1.02% | $1,419,865.10 | 22,010 |
|
-
Pediatrix Medical Group, Inc.
|
1.00% | $1,390,968.90 | 70,074 |
|
-
SELECT MEDICAL HOLDINGS CORP
|
0.98% | $1,373,213.07 | 91,731 |
|
-
Innoviva, Inc.
|
0.97% | $1,357,555.92 | 59,127 |
|
-
UFP TECHNOLOGIES INC
|
0.97% | $1,351,713.02 | 6,419 |
|
-
CORVEL CORP
|
0.96% | $1,342,214.76 | 26,022 |
|
-
ARTIVION, INC.
|
0.96% | $1,336,104.00 | 34,704 |
|
-
QuidelOrtho Corp
|
0.92% | $1,285,901.52 | 56,548 |
|
-
Enovis CORP
|
0.87% | $1,212,499.35 | 47,605 |
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