PSCH ETF

PSCH ETF
$51.91
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Health Care is PSCH's largest sector at 90.0% of the fund as of Oct 4, 2026. PSCH is Invesco S&P SmallCap Health Care ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PSCH ETF Sector Allocation

PSCH sector allocation breaks down across Health Care (90.0%), Information Technology (2.6%), Consumer Staples (2.2%), Materials (1.3%), Financials (0.0%). Across 148 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSCH sector exposure is important for understanding concentration risk. With Health Care at 90.0%, the fund has significant sector concentration.

PSCH by country shows geographic exposure. PSCH overlap reveals how sector exposure compares with other funds.

PSCH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

90.0%

Health Care

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Sector Breakdown

  • 1Health Care
    90.02%
  • 2Information Technology
    2.57%
  • 3Consumer Staples
    2.23%
  • 4Materials
    1.26%
  • 5Financials
    0.03%

Industry Breakdown (Top 15)

Biotechnology
25.2%
12 holdings
Health Care Equipment
24.9%
17 holdings
Pharmaceuticals
16.0%
13 holdings
Health Care Services
13.3%
9 holdings
Life Sciences Tools & Services
6.0%
7 holdings
Application Software
2.6%
2 holdings
Household Products
2.2%
2 holdings
Managed Health Care
2.2%
2 holdings
Health Care Facilities
1.6%
1 holding
Specialty Chemicals
1.3%
1 holding
Health Care Supplies
0.4%
2 holdings
Health Care Technology
0.4%
1 holding
Asset Management & Custody Banks
0.0%
1 holding