PSCH ETF

$51.91

AUM$173M

TER0.29%

Holdings148

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PSCH ETF

$51.91

Invesco S&P SmallCap Health Care ETF

AUM$173M

TER0.29%

Holdings148

See how much of PSCH you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GKOS is PSCH's largest holding at 5.25% of the fund as of Oct 4, 2026. PSCH is Invesco S&P SmallCap Health Care ETF.

Showing top 50 of 75 holdings · as of Oct 4, 2026

PSCH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GKOS	Glaukos Corp.Health Care · Healthcare Equip.	5.25%	5.3%	56,105	$9.19M	Health Care	Healthcare Equip.
2	PTGX	Protagonist Therapeutics IncHealth Care · Biotechnology	4.92%	10.2%	61,551	$8.62M	Health Care	Biotechnology
Sector and industry · Pro
3	TGTX	Tg Therapeutics Inc	4.18%	14.3%	134,914	$7.32M
4	—	Alkermes Plc. Ordinary Shares	3.80%	18.1%	159,546	$6.66M
5	LGND	Ligand Pharmaceuticals, Inc.	3.28%	21.4%	18,959	$5.74M
6	PTCT	Ptc Therapeutics Inc	2.88%	24.3%	79,357	$5.04M
7	TFX	Teleflex Inc.	2.85%	27.2%	40,286	$5.00M
8	MMSI	Merit Medical Systems Inc	2.77%	29.9%	56,774	$4.85M
9	RDNT	Radnet Inc	2.69%	32.6%	67,340	$4.71M
10	ITGR	Integer Holdings Corp	2.33%	34.9%	32,319	$4.09M
11	CON	Concentra Group Holdings Parent Inc	2.29%	37.2%	112,740	$4.02M
12	—	Indivior Pharmaceuticals, Inc. Ordinary Shares	2.29%	39.5%	112,195	$4.01M
13	ICUI	Icu Medical Inc	2.16%	41.7%	23,775	$3.79M
14	AMRX	Amneal Pharmaceuticals Inc.	2.03%	43.7%	175,442	$3.56M
15	VCYT	Veracyte, Inc.	2.00%	45.7%	76,414	$3.50M
16	OGN	Organon & Co	1.96%	47.7%	249,590	$3.42M
17	LFST	LifeStance Health Group Inc.	1.73%	49.4%	256,747	$3.04M
18	WAY	Waystar Holding Corp	1.63%	51.0%	114,801	$2.85M
19	—	National Healthcare Corp	1.57%	52.6%	12,051	$2.74M
20	ARQT	Arcutis Biotherapeutics Inc	1.56%	54.2%	108,697	$2.73M
21	ATRC	Atricure, Inc.	1.52%	55.7%	48,342	$2.67M
22	TMDX	Transmedics Group Inc	1.50%	57.2%	32,951	$2.63M
23	NEOG	Neogen Corp	1.44%	58.6%	207,223	$2.52M
24	ACHC	Acadia Healthcare Co., Inc.	1.42%	60.1%	88,447	$2.48M
25	PRVA	Privia Health Group Inc	1.41%	61.5%	121,342	$2.46M
26	ACAD	Acadia Pharmaceuticals Inc	1.40%	62.9%	122,788	$2.45M
27	SUPN	Supernus Pharmaceuticals Inc	1.34%	64.2%	55,218	$2.34M
28	NEO	Neogenomics Inc	1.29%	65.5%	122,042	$2.25M
29	CRVL	Corvel Corp	1.26%	66.8%	29,266	$2.21M
30	UFPT	Ufp Technologies Inc	1.26%	68.0%	7,355	$2.21M
31	RCUS	Arcus Biosciences Inc	1.20%	69.2%	85,856	$2.10M
32	ADMA	Adma Biologics Inc	1.18%	70.4%	212,788	$2.07M
33	—	Liquidia Technologies Inc	1.16%	71.6%	70,635	$2.02M
34	PBH	Prestige Consumer Healthcare Inc	1.16%	72.7%	44,987	$2.04M
35	—	Mednax	1.12%	73.8%	75,536	$1.96M
36	VCEL	Vericel Corp	1.12%	75.0%	48,765	$1.96M
37	ADUS	Addus Homecare	1.10%	76.1%	17,371	$1.93M
38	INSP	Inspire Medical Systems, Inc.	1.10%	77.2%	27,462	$1.92M
39	PRGO	Perrigo Company Plc Ordinary Shares	1.07%	78.2%	131,821	$1.88M
40	HRMY	Harmony Biosciences, Llc	1.06%	79.3%	47,020	$1.86M
41	PGNY	Progyny Inc	1.05%	80.3%	73,066	$1.84M
42	FTRE	Fortrea Holdings Inc	1.03%	81.4%	90,568	$1.81M
43	SRPT	Sarepta Therapeutics Inc	1.01%	82.4%	100,590	$1.76M
44	—	Schrodinger, Inc Series E	0.94%	83.3%	54,388	$1.65M
45	XNCR	Xencor Inc	0.92%	84.2%	65,146	$1.62M
46	LMAT	Lemaitre Vascular Inc	0.91%	85.1%	20,252	$1.60M
47	BLFS	Biolife Solutions Com New	0.87%	86.0%	40,986	$1.53M
48	—	Brooks Automation Inc	0.83%	86.8%	37,546	$1.45M
49	OMCL	Omnicell	0.83%	87.7%	43,442	$1.46M
50	ASTH	Astrana Health Inc	0.82%	88.5%	39,995	$1.44M
More holdings · Pro

Not reported for this fund: share changes.

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PSCH ETF All Holdings

PSCH holdings total 148 positions. The top 10 holdings account for 34.9% of the fund, led by Glaukos Corp. at 5.3%, Protagonist Therapeutics Inc at 4.9%, Tg Therapeutics Inc Common Stock at 4.2%.

PSCH portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Health Care at 90.0%.

PSCH sectors provide a detailed breakdown. PSCH overlap shows how holdings compare to other funds in your portfolio.

Compare PSCH

PSCH vs SPY PSCH vs QQQ PSCH vs VOO PSCH vs VTI PSCH vs IVV PSCH vs SCHD PSCH vs VYM PSCH vs VXUS

PSCH ETF Holdings

75 of 148 holdings

Sector

Industry

Sort By

1
Glaukos Corp.
GKOSHealth Care
5.25%
2
Protagonist Therapeutics Inc
PTGXHealth Care
4.92%
3
Tg Therapeutics Inc Common Stock
TGTXHealth Care
4.18%
4
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care
3.80%
5
Ligand Pharmaceuticals, Inc.
LGNDHealth Care
3.28%
6
Ptc Therapeutics Inc
PTCTHealth Care
2.88%
7
Teleflex Inc.
TFXHealth Care
2.85%
8
Merit Medical Systems Inc
MMSIHealth Care
2.77%
9
Radnet Inc
RDNTHealth Care
2.69%
10
Integer Holdings Corp
ITGRHealth Care
2.33%
11
Concentra Group Holdings Parent Inc
CONHealth Care
2.29%
12
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown
2.29%
13
Icu Medical Inc
ICUIHealth Care
2.16%
14
Amneal Pharmaceuticals Inc.
AMRXHealth Care
2.03%
15
Veracyte, Inc.
VCYTHealth Care
2.00%
16
Organon & Co
OGNHealth Care
1.96%
17
LifeStance Health Group Inc.
LFSTHealth Care
1.73%
18
Waystar Holding Corp
WAYInformation Technology
1.63%
19
National Healthcare Corporation
NHCHealth Care
1.57%
20
Arcutis Biotherapeutics Inc
ARQTHealth Care
1.56%
21
Atricure, Inc.
ATRCHealth Care
1.52%
22
Transmedics Group Inc
TMDXHealth Care
1.50%
23
Neogen Corp
NEOGHealth Care
1.44%
24
Acadia Healthcare Co., Inc.
ACHCHealth Care
1.42%
25
Privia Health Group Inc
PRVAHealth Care
1.41%
26
Acadia Pharmaceuticals Inc
ACADHealth Care
1.40%
27
Supernus Pharmaceuticals Inc
SUPNHealth Care
1.34%
28
Neogenomics Inc
NEOHealth Care
1.29%
29
Corvel Corp
CRVLHealth Care
1.26%
30
Ufp Technologies Inc
UFPTMaterials
1.26%
31
Arcus Biosciences Inc
RCUSHealth Care
1.20%
32
Adma Biologics Inc Com
ADMAHealth Care
1.18%
33
Liquidia Technologies Inc
LQDAHealth Care
1.16%
34
Prestige Consumer Healthcare Inc
PBHConsumer Staples
1.16%
35
Mednax
MDHealth Care
1.12%
36
Vericel Corp
VCELHealth Care
1.12%
37
Addus Homecare
ADUSHealth Care
1.10%
38
Inspire Medical Systems, Inc.
INSPHealth Care
1.10%
39
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples
1.07%
40
Harmony Biosciences, Llc
HRMYHealth Care
1.06%
41
Progyny Inc
PGNYHealth Care
1.05%
42
Fortrea Holdings Inc
FTREHealth Care
1.03%
43
Sarepta Therapeutics Inc
SRPTHealth Care
1.01%
44
Schrodinger, Inc Series E
SDGRInformation Technology
0.94%
45
Xencor Inc
XNCRHealth Care
0.92%
46
Lemaitre Vascular Inc
LMATHealth Care
0.91%
47
Biolife Solutions Com New
BLFSHealth Care
0.87%
48
Brooks Automation Inc
AZTAHealth Care
0.83%
49
Omnicell
OMCLHealth Care
0.83%
50
Astrana Health Inc
ASTHUnknown
0.82%
51
Alignment Healthcare
ALHCHealth Care
0.81%
52
Innoviva Inc
INVAHealth Care
0.81%
53
Ani Pharmaceuticals Inc
ANIPHealth Care
0.79%
54
Vir Biotechnology Inc.
VIRHealth Care
0.77%
55
Amn Healthcare Services Inc
AMNUnknown
0.77%
56
Conmed Corp
CNMDHealth Care
0.75%
57
Us Physical Therapy Inc
USPHHealth Care
0.68%
58
Tandem Diabetes Care, Inc.
TNDMHealth Care
0.62%
59
Artivion, Inc.
AORTHealth Care
0.59%
60
Certara Inc
CERTHealth Care
0.57%
61
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care
0.56%
62
Pacira Pharm Inc
PCRXHealth Care
0.55%
63
Integra Lifesciences
IARTHealth Care
0.46%
64
Amphastar Pharmaceuticals Inc
AMPHHealth Care
0.44%
65
Phibro Animal Health Corp
PAHCHealth Care
0.43%
66
Quidel Corp
QDELHealth Care
0.40%
67
Collegium Pharmaceutical Inc
COLLHealth Care
0.39%
68
Healthstream Inc
HSTMHealth Care
0.39%
69
Staar Surgical Co
STAAHealth Care
0.37%
70
Adapthealth Corp
AHCOHealth Care
0.32%
71
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.03%
72
Omniab Inc 12.5 Earnout
OABIHealth Care
0.00%
73
Omniab Inc 15.00 Earnout
OABIHealth Care
0.00%
74
Securities Lending - Bnym %
Other
0.00%
75
USD Pending Dividends %
Other
0.00%

#	Company	Ticker	Weight
1	Glaukos Corp.	GKOS	5.250%
2	Protagonist Therapeutics Inc	PTGX	4.920%
3	Tg Therapeutics Inc Common Stock	TGTX	4.180%
4	Alkermes Plc. Ordinary Shares	ALKS:IE	3.800%
5	Ligand Pharmaceuticals, Inc.	LGND	3.280%
6	Ptc Therapeutics Inc	PTCT	2.880%
7	Teleflex Inc.	TFX	2.850%
8	Merit Medical Systems Inc	MMSI	2.770%
9	Radnet Inc	RDNT	2.690%
10	Integer Holdings Corp	ITGR	2.330%
11	Concentra Group Holdings Parent Inc	CON	2.290%
12	Indivior Pharmaceuticals, Inc. Ordinary Shares	INDV:MB	2.290%
13	Icu Medical Inc	ICUI	2.160%
14	Amneal Pharmaceuticals Inc.	AMRX	2.030%
15	Veracyte, Inc.	VCYT	2.000%
16	Organon & Co	OGN	1.960%
17	LifeStance Health Group Inc.	LFST	1.730%
18	Waystar Holding Corp	WAY	1.630%
19	National Healthcare Corporation	NHC	1.570%
20	Arcutis Biotherapeutics Inc	ARQT	1.560%
21	Atricure, Inc.	ATRC	1.520%
22	Transmedics Group Inc	TMDX	1.500%
23	Neogen Corp	NEOG	1.440%
24	Acadia Healthcare Co., Inc.	ACHC	1.420%
25	Privia Health Group Inc	PRVA	1.410%
26	Acadia Pharmaceuticals Inc	ACAD	1.400%
27	Supernus Pharmaceuticals Inc	SUPN	1.340%
28	Neogenomics Inc	NEO	1.290%
29	Corvel Corp	CRVL	1.260%
30	Ufp Technologies Inc	UFPT	1.260%
31	Arcus Biosciences Inc	RCUS	1.200%
32	Adma Biologics Inc Com	ADMA	1.180%
33	Liquidia Technologies Inc	LQDA	1.160%
34	Prestige Consumer Healthcare Inc	PBH	1.160%
35	Mednax	MD	1.120%
36	Vericel Corp	VCEL	1.120%
37	Addus Homecare	ADUS	1.100%
38	Inspire Medical Systems, Inc.	INSP	1.100%
39	Perrigo Company Plc Ordinary Shares	PRGO	1.070%
40	Harmony Biosciences, Llc	HRMY	1.060%
41	Progyny Inc	PGNY	1.050%
42	Fortrea Holdings Inc	FTRE	1.030%
43	Sarepta Therapeutics Inc	SRPT	1.010%
44	Schrodinger, Inc Series E	SDGR	0.940%
45	Xencor Inc	XNCR	0.920%
46	Lemaitre Vascular Inc	LMAT	0.910%
47	Biolife Solutions Com New	BLFS	0.870%
48	Brooks Automation Inc	AZTA	0.830%
49	Omnicell	OMCL	0.830%
50	Astrana Health Inc	ASTH	0.820%
51	Alignment Healthcare	ALHC	0.810%
52	Innoviva Inc	INVA	0.810%
53	Ani Pharmaceuticals Inc	ANIP	0.790%
54	Vir Biotechnology Inc.	VIR	0.770%
55	Amn Healthcare Services Inc	AMN	0.770%
56	Conmed Corp	CNMD	0.750%
57	Us Physical Therapy Inc	USPH	0.680%
58	Tandem Diabetes Care, Inc.	TNDM	0.620%
59	Artivion, Inc.	AORT	0.590%
60	Certara Inc	CERT	0.570%
61	Enovis Corp Common Stock Usd 0.001	ENOV	0.560%
62	Pacira Pharm Inc	PCRX	0.550%
63	Integra Lifesciences	IART	0.460%
64	Amphastar Pharmaceuticals Inc	AMPH	0.440%
65	Phibro Animal Health Corp	PAHC	0.430%
66	Quidel Corp	QDEL	0.400%
67	Collegium Pharmaceutical Inc	COLL	0.390%
68	Healthstream Inc	HSTM	0.390%
69	Staar Surgical Co	STAA	0.370%
70	Adapthealth Corp	AHCO	0.320%
71	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.030%
72	Omniab Inc 12.5 Earnout	OABI	0.000%
73	Omniab Inc 15.00 Earnout	OABI	0.000%
74	Securities Lending - Bnym %	-	0.000%
75	USD Pending Dividends %	-	0.000%