Fund holdings · Invesco S&P SmallCap Health Care ETF

PSCH holdings: all 73 positions

PSCH held 73 positions as of Oct 13, 2026. Glaukos Corp is the largest at 5.32%; the top 10 are 35.0% of the fund.

How much of the fund each position is · one bar per position, largest first
GKOS 5.32%73 positionsAGPXX 0.03%
35.0%
top 10 together
5.32%
largest position
32
positions under 1%

Every position

73 of 73 · click a column to sort
PSCH’s 73 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1Glaukos CorpGKOS5.32%
2Protagonist Therapeutics IncPTGX4.88%
3TG Therapeutics IncTGTX4.20%
4Alkermes PLCALKS3.63%
5Ligand Pharmaceuticals IncLGND3.29%
6Teleflex IncTFX2.87%
7Merit Medical Systems IncMMSI2.87%
8RadNet IncRDNT2.76%
9PTC Therapeutics IncPTCT2.72%
10Concentra Group Holdings Parent IncCON2.42%
11Integer Holdings CorpITGR2.34%
12Indivior Pharmaceuticals IncINDV2.28%
13ICU Medical IncICUI2.22%
14Organon & CoOGN1.97%
15Amneal Pharmaceuticals IncAMRX1.97%
16Veracyte IncVCYT1.89%
17LifeStance Health Group IncLFST1.81%
18Waystar Holding CorpWAY1.73%
19Arcutis Biotherapeutics IncARQT1.62%
20National HealthCare CorpNHC1.60%
21AtriCure IncATRC1.57%
22Acadia Healthcare Co IncACHC1.53%
23Privia Health Group IncPRVA1.51%
24TransMedics Group IncTMDX1.49%
25Neogen CorpNEOG1.39%
26Supernus Pharmaceuticals IncSUPN1.33%
27CorVel CorpCRVL1.32%
28ACADIA Pharmaceuticals IncACAD1.31%
29ADMA Biologics IncADMA1.26%
30Prestige Consumer Healthcare IncPBH1.25%
31UFP Technologies IncUFPT1.24%
32NeoGenomics IncNEO1.17%
33Perrigo Co PLCPRGO1.16%
34Pediatrix Medical Group IncMD1.15%
35Progyny IncPGNY1.14%
36Addus HomeCare CorpADUS1.14%
37Vericel CorpVCEL1.12%
38Arcus Biosciences IncRCUS1.11%
39Liquidia CorpLQDA1.08%
40Inspire Medical Systems IncINSP1.08%
41Fortrea Holdings IncFTRE1.08%
42Harmony Biosciences Holdings IncHRMY1.00%
43Sarepta Therapeutics IncSRPT0.95%
44LeMaitre Vascular IncLMAT0.94%
45Omnicell IncOMCL0.91%
46Xencor IncXNCR0.88%
47Astrana Health IncASTH0.87%
48Alignment Healthcare IncALHC0.84%
49Innoviva IncINVA0.82%
50Azenta IncAZTA0.81%
51Schrodinger Inc/United StatesSDGR0.81%
52Pacira BioSciences IncPCRX0.79%
53ANI Pharmaceuticals IncANIP0.78%
54AMN Healthcare Services IncAMN0.77%
55CONMED CorpCNMD0.74%
56Vir Biotechnology IncVIR0.73%
57US Physical Therapy IncUSPH0.69%
58Tandem Diabetes Care IncTNDM0.63%
59Enovis CorpENOV0.60%
60Certara IncCERT0.59%
61Artivion IncAORT0.57%
62QuidelOrtho CorpQDEL0.53%
63Integra LifeSciences Holdings CorpIART0.50%
64Amphastar Pharmaceuticals IncAMPH0.45%
65HealthStream IncHSTM0.43%
66Phibro Animal Health CorpPAHC0.42%
67Collegium Pharmaceutical IncCOLL0.38%
68AdaptHealth CorpAHCO0.37%
69Staar Surgical CoSTAA0.35%
70Invesco Government & Agency PortfolioAGPXX0.03%
71OmniAb Inc2200963D0.00%
72OmniAb Inc2200964D0.00%
73Securities Lending - Bnym0.00%
Cash & Equivalents-0.00%
As of Oct 13, 2026. Source: Invesco.

The book

Positions73
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together35.0%
Cash and other net assets0.00%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of PSCH, data as of Oct 13, 2026. https://etfiq.com/funds/psch/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.