PSCH ETF Holdings

Invesco S&P SmallCap Health Care ETF (PSCH). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

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

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	21.32769008902%	29,808,248.793	29,808,248.793 NS
Invesco Private Government Fund	Invesco Private Government Fund	7.979228823457%	11,152,020.54	11,152,020.54 NS
Krystal Biotech, Inc.	Krystal Biotech, Inc.	4.237061268287%	5,921,849.76	21,484 NS
Glaukos Corp.	Glaukos Corp.	4.118714354261%	5,756,444.4	47,811 NS
PTC Therapeutics, Inc.	PTC Therapeutics, Inc.	3.260810072248%	4,557,410.46	66,834 NS
Protagonist Therapeutics, Inc.	Protagonist Therapeutics, Inc.	3.222793538699%	4,504,277.36	48,917 NS
Teleflex Inc.	Teleflex Inc.	3.212823756778%	4,490,343.28	36,788 NS
Alkermes PLC	Alkermes PLC	2.960140190356%	4,137,184.8	137,448 NS
TransMedics Group, Inc.	TransMedics Group, Inc.	2.956685545525%	4,132,356.48	28,448 NS
RadNet, Inc.	RadNet, Inc.	2.886840433394%	4,034,738.76	57,796 NS
BrightSpring Health Services, Inc.	BrightSpring Health Services, Inc.	2.803695118969%	3,918,532.26	94,582 NS
Merit Medical Systems, Inc.	Merit Medical Systems, Inc.	2.725426598331%	3,809,141.72	49,354 NS
TG Therapeutics, Inc.	TG Therapeutics, Inc.	2.436684139017%	3,405,586.2	113,180 NS
Indivior Pharmaceuticals, Inc.	Indivior Pharmaceuticals, Inc.	2.433155912552%	3,400,655.04	103,932 NS
Ligand Pharmaceuticals Inc.	Ligand Pharmaceuticals Inc.	2.32472674956%	3,249,111.04	16,384 NS
ICU Medical, Inc.	ICU Medical, Inc.	2.214152915192%	3,094,569.58	20,551 NS
ADMA Biologics, Inc.	ADMA Biologics, Inc.	2.207067026747%	3,084,666.12	198,116 NS
Corcept Therapeutics Inc.	Corcept Therapeutics Inc.	1.990557276224%	2,782,065.3	77,929 NS
Prestige Consumer Healthcare Inc.	Prestige Consumer Healthcare Inc.	1.984644773001%	2,773,801.8	40,026 NS
Supernus Pharmaceuticals, Inc.	Supernus Pharmaceuticals, Inc.	1.869103455697%	2,612,317.63	47,731 NS
Acadia Pharmaceuticals Inc.	Acadia Pharmaceuticals Inc.	1.831327235872%	2,559,520.4	104,215 NS
Integer Holdings Corp.	Integer Holdings Corp.	1.808852411254%	2,528,108.88	29,166 NS
Waystar Holding Corp.	Waystar Holding Corp.	1.753671101316%	2,450,985.75	95,555 NS
Veracyte, Inc.	Veracyte, Inc.	1.722696861026%	2,407,695.18	65,802 NS
Concentra Group Holdings Parent, Inc.	Concentra Group Holdings Parent, Inc.	1.70100866729%	2,377,383.08	99,223 NS
Privia Health Group, Inc.	Privia Health Group, Inc.	1.63551172601%	2,285,842.5	96,246 NS
Catalyst Pharmaceuticals, Inc.	Catalyst Pharmaceuticals, Inc.	1.58821712369%	2,219,742.08	96,176 NS
Neogen Corp.	Neogen Corp.	1.453415105381%	2,031,338.55	180,885 NS
Amneal Pharmaceuticals, Inc.	Amneal Pharmaceuticals, Inc.	1.396274673709%	1,951,477.29	141,309 NS
LeMaitre Vascular, Inc.	LeMaitre Vascular, Inc.	1.344711613974%	1,879,411.14	17,373 NS
Acadia Healthcare Co., Inc.	Acadia Healthcare Co., Inc.	1.287997074287%	1,800,145.12	76,798 NS
Apellis Pharmaceuticals, Inc.	Apellis Pharmaceuticals, Inc.	1.279407112565%	1,788,139.52	85,312 NS
National HealthCare Corp.	National HealthCare Corp.	1.208674928189%	1,689,282	10,332 NS
Organon & Co.	Organon & Co.	1.128818850173%	1,577,672.64	216,416 NS
Addus HomeCare Corp.	Addus HomeCare Corp.	1.124685678787%	1,571,895.99	15,183 NS
Omnicell, Inc.	Omnicell, Inc.	1.098523995032%	1,535,331.6	37,356 NS
Perrigo Co. PLC	Perrigo Co. PLC	1.083625960833%	1,514,509.64	114,562 NS
Vericel Corp.	Vericel Corp.	1.074741414997%	1,502,092.32	42,099 NS
Sarepta Therapeutics, Inc.	Sarepta Therapeutics, Inc.	1.046001504916%	1,461,924.52	87,227 NS
Arcus Biosciences, Inc.	Arcus Biosciences, Inc.	1.035777256756%	1,447,634.79	71,067 NS
Tandem Diabetes Care, Inc.	Tandem Diabetes Care, Inc.	1.021679984489%	1,427,932	56,440 NS
Inspire Medical Systems, Inc.	Inspire Medical Systems, Inc.	1.015908147828%	1,419,865.1	22,010 NS
Pediatrix Medical Group, Inc.	Pediatrix Medical Group, Inc.	0.995233025226%	1,390,968.9	70,074 NS
Select Medical Holdings Corp.	Select Medical Holdings Corp.	0.98252879553%	1,373,213.07	91,731 NS
Innoviva, Inc.	Innoviva, Inc.	0.971326163493%	1,357,555.92	59,127 NS
UFP Technologies, Inc.	UFP Technologies, Inc.	0.967145590482%	1,351,713.02	6,419 NS
CorVel Corp.	CorVel Corp.	0.960349621115%	1,342,214.76	26,022 NS
Artivion, Inc.	Artivion, Inc.	0.955977395279%	1,336,104	34,704 NS
QuidelOrtho Corp.	QuidelOrtho Corp.	0.920057709337%	1,285,901.52	56,548 NS
Enovis Corp.	Enovis Corp.	0.867538732307%	1,212,499.35	47,605 NS
CONMED Corp.	CONMED Corp.	0.848459774504%	1,185,834	25,779 NS
Progyny, Inc.	Progyny, Inc.	0.84474941847%	1,180,648.29	66,741 NS
ANI Pharmaceuticals, Inc.	ANI Pharmaceuticals, Inc.	0.791276956834%	1,105,913.5	14,965 NS
Collegium Pharmaceutical, Inc.	Collegium Pharmaceutical, Inc.	0.784544766803%	1,096,504.38	26,314 NS
NeoGenomics, Inc.	NeoGenomics, Inc.	0.757531635361%	1,058,749.98	107,706 NS
U.S. Physical Therapy, Inc.	U.S. Physical Therapy, Inc.	0.751288744592%	1,050,024.72	12,657 NS
Harmony Biosciences Holdings, Inc.	Harmony Biosciences Holdings, Inc.	0.675522715002%	944,131.74	33,081 NS
Phibro Animal Health Corp.	Phibro Animal Health Corp.	0.664822218231%	929,176.39	17,021 NS
Azenta, Inc.	Azenta, Inc.	0.655586156244%	916,267.78	33,961 NS
Fortrea Holdings Inc.	Fortrea Holdings Inc.	0.58995493063%	824,539.52	76,916 NS
STAAR Surgical Co.	STAAR Surgical Co.	0.589554166873%	823,979.4	41,406 NS
AdaptHealth Corp.	AdaptHealth Corp.	0.584837901823%	817,387.8	89,332 NS
BioLife Solutions, Inc.	BioLife Solutions, Inc.	0.562114456569%	785,628.8	32,464 NS
Pacira Biosciences, Inc.	Pacira Biosciences, Inc.	0.561407632139%	784,640.92	35,812 NS
Xencor, Inc.	Xencor, Inc.	0.543123977031%	759,087.11	59,443 NS
Astrana Health, Inc.	Astrana Health, Inc.	0.522406432657%	730,131.62	35,914 NS
Vir Biotechnology, Inc.	Vir Biotechnology, Inc.	0.512192051189%	715,855.68	78,752 NS
Certara, Inc.	Certara, Inc.	0.503719344992%	704,013.96	99,437 NS
Integra LifeSciences Holdings Corp.	Integra LifeSciences Holdings Corp.	0.45403356853%	634,571.56	55,762 NS
AMN Healthcare Services, Inc.	AMN Healthcare Services, Inc.	0.445691168508%	622,911.96	31,977 NS
Amphastar Pharmaceuticals, Inc.	Amphastar Pharmaceuticals, Inc.	0.426317125743%	595,834.19	29,453 NS
Schrodinger, Inc.	Schrodinger, Inc.	0.40307246294%	563,346.72	46,712 NS
Avanos Medical, Inc.	Avanos Medical, Inc.	0.389829614825%	544,838.1	38,641 NS
Embecta Corp.	Embecta Corp.	0.357388829036%	499,497.84	48,684 NS
HealthStream, Inc.	HealthStream, Inc.	0.300108539313%	419,441.11	19,757 NS
Cytek Biosciences, Inc.	Cytek Biosciences, Inc.	0.293414821515%	410,085.76	91,537 NS
Myriad Genetics, Inc.	Myriad Genetics, Inc.	0.255938974168%	357,708.34	77,594 NS
Invesco Government & Agency Portfolio	Invesco Government & Agency Portfolio	0.009652094433%	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

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