PSCH Holdings and Portfolio Weights - Invesco S&P SmallCap Health Care ETF

PSCH ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Invesco S&P SmallCap Health Care ETF
Report date	2026-02-28
Reported holdings	80
SEC series ID	S000028299

Positions 1–80 of 80

Ticker	Issuer	Weight	Value (USD)	Balance
Invesco Private Prime Fund	Invesco Private Prime Fund	21.32769%	29,808,248.7927	29,808,248.7927 NS
Invesco Private Government Fund	Invesco Private Government Fund	7.979229%	11,152,020.54	11,152,020.54 NS
KRYS	Krystal Biotech, Inc.	4.237061%	5,921,849.76	21,484 NS
GKOS	Glaukos Corp.	4.118714%	5,756,444.4	47,811 NS
PTCT	PTC Therapeutics, Inc.	3.26081%	4,557,410.46	66,834 NS
PTGX	Protagonist Therapeutics, Inc.	3.222794%	4,504,277.36	48,917 NS
TFX	Teleflex Inc.	3.212824%	4,490,343.28	36,788 NS
ALKS	Alkermes PLC	2.96014%	4,137,184.8	137,448 NS
TMDX	TransMedics Group, Inc.	2.956686%	4,132,356.48	28,448 NS
RDNT	RadNet, Inc.	2.88684%	4,034,738.76	57,796 NS
BrightSpring Health Services, Inc.	BrightSpring Health Services, Inc.	2.803695%	3,918,532.26	94,582 NS
MMSI	Merit Medical Systems, Inc.	2.725427%	3,809,141.72	49,354 NS
TGTX	TG Therapeutics, Inc.	2.436684%	3,405,586.2	113,180 NS
INDV	Indivior Pharmaceuticals, Inc.	2.433156%	3,400,655.04	103,932 NS
Ligand Pharmaceuticals Inc.	Ligand Pharmaceuticals Inc.	2.324727%	3,249,111.04	16,384 NS
ICUI	ICU Medical, Inc.	2.214153%	3,094,569.58	20,551 NS
ADMA	ADMA Biologics, Inc.	2.207067%	3,084,666.12	198,116 NS
CORT	Corcept Therapeutics Inc.	1.990557%	2,782,065.3	77,929 NS
PBH	Prestige Consumer Healthcare Inc.	1.984645%	2,773,801.8	40,026 NS
SUPN	Supernus Pharmaceuticals, Inc.	1.869103%	2,612,317.63	47,731 NS
ACAD	Acadia Pharmaceuticals Inc.	1.831327%	2,559,520.4	104,215 NS
ITGR	Integer Holdings Corp.	1.808852%	2,528,108.88	29,166 NS
WAY	Waystar Holding Corp.	1.753671%	2,450,985.75	95,555 NS
VCYT	Veracyte, Inc.	1.722697%	2,407,695.18	65,802 NS
CON	Concentra Group Holdings Parent, Inc.	1.701009%	2,377,383.08	99,223 NS
PRVA	Privia Health Group, Inc.	1.635512%	2,285,842.5	96,246 NS
Catalyst Pharmaceuticals, Inc.	Catalyst Pharmaceuticals, Inc.	1.588217%	2,219,742.08	96,176 NS
NEOG	Neogen Corp.	1.453415%	2,031,338.55	180,885 NS
AMRX	Amneal Pharmaceuticals, Inc.	1.396275%	1,951,477.29	141,309 NS
LMAT	LeMaitre Vascular, Inc.	1.344712%	1,879,411.14	17,373 NS
ACHC	Acadia Healthcare Co., Inc.	1.287997%	1,800,145.12	76,798 NS
Apellis Pharmaceuticals, Inc.	Apellis Pharmaceuticals, Inc.	1.279407%	1,788,139.52	85,312 NS
NHC	National HealthCare Corp.	1.208675%	1,689,282	10,332 NS
OGN	Organon & Co.	1.128819%	1,577,672.64	216,416 NS
ADUS	Addus HomeCare Corp.	1.124686%	1,571,895.99	15,183 NS
OMCL	Omnicell, Inc.	1.098524%	1,535,331.6	37,356 NS
PRGO	Perrigo Co. PLC	1.083626%	1,514,509.64	114,562 NS
VCEL	Vericel Corp.	1.074741%	1,502,092.32	42,099 NS
SRPT	Sarepta Therapeutics, Inc.	1.046002%	1,461,924.52	87,227 NS
RCUS	Arcus Biosciences, Inc.	1.035777%	1,447,634.79	71,067 NS
TNDM	Tandem Diabetes Care, Inc.	1.02168%	1,427,932	56,440 NS
INSP	Inspire Medical Systems, Inc.	1.015908%	1,419,865.1	22,010 NS
MD	Pediatrix Medical Group, Inc.	0.995233%	1,390,968.9	70,074 NS
Select Medical Holdings Corp.	Select Medical Holdings Corp.	0.982529%	1,373,213.07	91,731 NS
INVA	Innoviva, Inc.	0.971326%	1,357,555.92	59,127 NS
UFPT	UFP Technologies, Inc.	0.967146%	1,351,713.02	6,419 NS
CRVL	CorVel Corp.	0.96035%	1,342,214.76	26,022 NS
AORT	Artivion, Inc.	0.955977%	1,336,104	34,704 NS
QDEL	QuidelOrtho Corp.	0.920058%	1,285,901.52	56,548 NS
ENOV	Enovis Corp.	0.867539%	1,212,499.35	47,605 NS
CNMD	CONMED Corp.	0.84846%	1,185,834	25,779 NS
PGNY	Progyny, Inc.	0.844749%	1,180,648.29	66,741 NS
ANIP	ANI Pharmaceuticals, Inc.	0.791277%	1,105,913.5	14,965 NS
COLL	Collegium Pharmaceutical, Inc.	0.784545%	1,096,504.38	26,314 NS
NEO	NeoGenomics, Inc.	0.757532%	1,058,749.98	107,706 NS
USPH	U.S. Physical Therapy, Inc.	0.751289%	1,050,024.72	12,657 NS
HRMY	Harmony Biosciences Holdings, Inc.	0.675523%	944,131.74	33,081 NS
PAHC	Phibro Animal Health Corp.	0.664822%	929,176.39	17,021 NS
AZTA	Azenta, Inc.	0.655586%	916,267.78	33,961 NS
FTRE	Fortrea Holdings Inc.	0.589955%	824,539.52	76,916 NS
STAA	STAAR Surgical Co.	0.589554%	823,979.4	41,406 NS
AHCO	AdaptHealth Corp.	0.584838%	817,387.8	89,332 NS
BLFS	BioLife Solutions, Inc.	0.562114%	785,628.8	32,464 NS
PCRX	Pacira Biosciences, Inc.	0.561408%	784,640.92	35,812 NS
XNCR	Xencor, Inc.	0.543124%	759,087.11	59,443 NS
ASTH	Astrana Health, Inc.	0.522406%	730,131.62	35,914 NS
VIR	Vir Biotechnology, Inc.	0.512192%	715,855.68	78,752 NS
CERT	Certara, Inc.	0.503719%	704,013.96	99,437 NS
IART	Integra LifeSciences Holdings Corp.	0.454034%	634,571.56	55,762 NS
AMN	AMN Healthcare Services, Inc.	0.445691%	622,911.96	31,977 NS
AMPH	Amphastar Pharmaceuticals, Inc.	0.426317%	595,834.19	29,453 NS
SDGR	Schrodinger, Inc.	0.403072%	563,346.72	46,712 NS
Avanos Medical, Inc.	Avanos Medical, Inc.	0.38983%	544,838.1	38,641 NS
EMBC	Embecta Corp.	0.357389%	499,497.84	48,684 NS
HSTM	HealthStream, Inc.	0.300109%	419,441.11	19,757 NS
CTKB	Cytek Biosciences, Inc.	0.293415%	410,085.76	91,537 NS
MYGN	Myriad Genetics, Inc.	0.255939%	357,708.34	77,594 NS
Invesco Government & Agency Portfolio	Invesco Government & Agency Portfolio	0.009652%	13,490.07	13,490.07 NS
OmniAb, Inc.	OmniAb, Inc.	0%	0	20,053 NS
OmniAb, Inc.	OmniAb, Inc.	0%	0	20,053 NS