Companies included in PSCH
This is PSCH's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–80 of 80.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 29,808,248.7927 | NS | 21.32769% |
| Invesco Private Government Fund | Invesco Private Government Fund | 11,152,020.54 | NS | 7.979229% |
| KRYS | Krystal Biotech, Inc. | 21,484 | NS | 4.237061% |
| GKOS | Glaukos Corp. | 47,811 | NS | 4.118714% |
| PTCT | PTC Therapeutics, Inc. | 66,834 | NS | 3.26081% |
| PTGX | Protagonist Therapeutics, Inc. | 48,917 | NS | 3.222794% |
| TFX | Teleflex Inc. | 36,788 | NS | 3.212824% |
| ALKS | Alkermes PLC | 137,448 | NS | 2.96014% |
| TMDX | TransMedics Group, Inc. | 28,448 | NS | 2.956686% |
| RDNT | RadNet, Inc. | 57,796 | NS | 2.88684% |
| BrightSpring Health Services, Inc. | BrightSpring Health Services, Inc. | 94,582 | NS | 2.803695% |
| MMSI | Merit Medical Systems, Inc. | 49,354 | NS | 2.725427% |
| TGTX | TG Therapeutics, Inc. | 113,180 | NS | 2.436684% |
| INDV | Indivior Pharmaceuticals, Inc. | 103,932 | NS | 2.433156% |
| Ligand Pharmaceuticals Inc. | Ligand Pharmaceuticals Inc. | 16,384 | NS | 2.324727% |
| ICUI | ICU Medical, Inc. | 20,551 | NS | 2.214153% |
| ADMA | ADMA Biologics, Inc. | 198,116 | NS | 2.207067% |
| CORT | Corcept Therapeutics Inc. | 77,929 | NS | 1.990557% |
| PBH | Prestige Consumer Healthcare Inc. | 40,026 | NS | 1.984645% |
| SUPN | Supernus Pharmaceuticals, Inc. | 47,731 | NS | 1.869103% |
| ACAD | Acadia Pharmaceuticals Inc. | 104,215 | NS | 1.831327% |
| ITGR | Integer Holdings Corp. | 29,166 | NS | 1.808852% |
| WAY | Waystar Holding Corp. | 95,555 | NS | 1.753671% |
| VCYT | Veracyte, Inc. | 65,802 | NS | 1.722697% |
| CON | Concentra Group Holdings Parent, Inc. | 99,223 | NS | 1.701009% |
| PRVA | Privia Health Group, Inc. | 96,246 | NS | 1.635512% |
| Catalyst Pharmaceuticals, Inc. | Catalyst Pharmaceuticals, Inc. | 96,176 | NS | 1.588217% |
| NEOG | Neogen Corp. | 180,885 | NS | 1.453415% |
| AMRX | Amneal Pharmaceuticals, Inc. | 141,309 | NS | 1.396275% |
| LMAT | LeMaitre Vascular, Inc. | 17,373 | NS | 1.344712% |
| ACHC | Acadia Healthcare Co., Inc. | 76,798 | NS | 1.287997% |
| Apellis Pharmaceuticals, Inc. | Apellis Pharmaceuticals, Inc. | 85,312 | NS | 1.279407% |
| NHC | National HealthCare Corp. | 10,332 | NS | 1.208675% |
| OGN | Organon & Co. | 216,416 | NS | 1.128819% |
| ADUS | Addus HomeCare Corp. | 15,183 | NS | 1.124686% |
| OMCL | Omnicell, Inc. | 37,356 | NS | 1.098524% |
| PRGO | Perrigo Co. PLC | 114,562 | NS | 1.083626% |
| VCEL | Vericel Corp. | 42,099 | NS | 1.074741% |
| SRPT | Sarepta Therapeutics, Inc. | 87,227 | NS | 1.046002% |
| RCUS | Arcus Biosciences, Inc. | 71,067 | NS | 1.035777% |
| TNDM | Tandem Diabetes Care, Inc. | 56,440 | NS | 1.02168% |
| INSP | Inspire Medical Systems, Inc. | 22,010 | NS | 1.015908% |
| MD | Pediatrix Medical Group, Inc. | 70,074 | NS | 0.995233% |
| Select Medical Holdings Corp. | Select Medical Holdings Corp. | 91,731 | NS | 0.982529% |
| INVA | Innoviva, Inc. | 59,127 | NS | 0.971326% |
| UFPT | UFP Technologies, Inc. | 6,419 | NS | 0.967146% |
| CRVL | CorVel Corp. | 26,022 | NS | 0.96035% |
| AORT | Artivion, Inc. | 34,704 | NS | 0.955977% |
| QDEL | QuidelOrtho Corp. | 56,548 | NS | 0.920058% |
| ENOV | Enovis Corp. | 47,605 | NS | 0.867539% |
| CNMD | CONMED Corp. | 25,779 | NS | 0.84846% |
| PGNY | Progyny, Inc. | 66,741 | NS | 0.844749% |
| ANIP | ANI Pharmaceuticals, Inc. | 14,965 | NS | 0.791277% |
| COLL | Collegium Pharmaceutical, Inc. | 26,314 | NS | 0.784545% |
| NEO | NeoGenomics, Inc. | 107,706 | NS | 0.757532% |
| USPH | U.S. Physical Therapy, Inc. | 12,657 | NS | 0.751289% |
| HRMY | Harmony Biosciences Holdings, Inc. | 33,081 | NS | 0.675523% |
| PAHC | Phibro Animal Health Corp. | 17,021 | NS | 0.664822% |
| AZTA | Azenta, Inc. | 33,961 | NS | 0.655586% |
| FTRE | Fortrea Holdings Inc. | 76,916 | NS | 0.589955% |
| STAA | STAAR Surgical Co. | 41,406 | NS | 0.589554% |
| AHCO | AdaptHealth Corp. | 89,332 | NS | 0.584838% |
| BLFS | BioLife Solutions, Inc. | 32,464 | NS | 0.562114% |
| PCRX | Pacira Biosciences, Inc. | 35,812 | NS | 0.561408% |
| XNCR | Xencor, Inc. | 59,443 | NS | 0.543124% |
| ASTH | Astrana Health, Inc. | 35,914 | NS | 0.522406% |
| VIR | Vir Biotechnology, Inc. | 78,752 | NS | 0.512192% |
| CERT | Certara, Inc. | 99,437 | NS | 0.503719% |
| IART | Integra LifeSciences Holdings Corp. | 55,762 | NS | 0.454034% |
| AMN | AMN Healthcare Services, Inc. | 31,977 | NS | 0.445691% |
| AMPH | Amphastar Pharmaceuticals, Inc. | 29,453 | NS | 0.426317% |
| SDGR | Schrodinger, Inc. | 46,712 | NS | 0.403072% |
| Avanos Medical, Inc. | Avanos Medical, Inc. | 38,641 | NS | 0.38983% |
| EMBC | Embecta Corp. | 48,684 | NS | 0.357389% |
| HSTM | HealthStream, Inc. | 19,757 | NS | 0.300109% |
| CTKB | Cytek Biosciences, Inc. | 91,537 | NS | 0.293415% |
| MYGN | Myriad Genetics, Inc. | 77,594 | NS | 0.255939% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 13,490.07 | NS | 0.009652% |
| OmniAb, Inc. | OmniAb, Inc. | 20,053 | NS | 0% |
| OmniAb, Inc. | OmniAb, Inc. | 20,053 | NS | 0% |
SEC N-PORT snapshot as of .