Invesco S&P SmallCap Heal...

NASDAQ: PSCH · Real-Time Price · USD
40.01
-0.09 (-0.23%)
At close: Aug 19, 2025, 11:36 AM

PSCH Holdings List

As of Aug 15, 2025
The Invesco S&P SmallCap Health Care ETF is an equity ETF with a total of 73 individual holdings. The top holdings are Corcept Therapeutics Incorporated at 4.82%, Teleflex Incorporated at 3.80%, Glaukos at 3.69%, Merit Medical Systems at 3.57%, and Alkermes plc at 3.31%.
73
33.87%
Equity
134M
24.18
0.2900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 CORT Corcept Therape...
70.33
-1.99% 89.15K 4.82%
2 TFX Teleflex Incorp...
122.97
+2.59% 41.74K 3.80%
3 GKOS Glaukos Corpora...
88.92
-0.67% 53.98K 3.69%
4 MMSI Merit Medical S...
86.32
+0.19% 55.83K 3.57%
5 ALKS Alkermes plc
28.51
+1.40% 155.77K 3.31%
6 RDNT RadNet, Inc.
66.95
+0.99% 63.92K 3.30%
7 TMDX TransMedics Gro...
123.92
-1.37% 31.96K 3.12%
8 ADMA ADMA Biologics,...
17.48
-0.85% 225.51K 2.88%
9 KRYS Krystal Biotech...
144.58
-1.18% 24.02K 2.71%
10 TGTX TG Therapeutics...
27.25
-1.72% 128.1K 2.67%
11 ITGR Integer Holding...
105.91
+0.35% 32.96K 2.64%
12 PTGX Protagonist The...
56.16
-0.08% 58.55K 2.42%
13 PBH Prestige Consum...
65.02
+0.23% 46.68K 2.27%
14 ACAD ACADIA Pharmace...
25.05
-0.06% 116.99K 2.16%
15 LGND Ligand Pharmace...
152.56
-0.45% 18.22K 2.10%
16 ICUI ICU Medical, In...
124.19
+1.00% 23.25K 1.95%
17 CON Concentra Group...
22.97
+0.44% 102.91K 1.81%
18 INSP Inspire Medical...
90.25
+2.16% 27.86K 1.77%
19 OGN Organon & Co.
9.27
-0.16% 245.56K 1.73%
20 CRVL CorVel Corporat...
89.33
+0.57% 25.71K 1.71%
21 SUPN Supernus Pharma...
42.76
-0.55% 52.89K 1.68%
22 ARWR Arrowhead Pharm...
19.83
-0.4% 118.71K 1.68%
23 VCYT Veracyte, Inc.
29.98
-0.3% 73.98K 1.67%
24 CPRX Catalyst Pharma...
20.46
+1.14% 108.31K 1.63%
25 PRVA Privia Health G...
21.20
-0.8% 99.04K 1.54%
26 ADUS Addus HomeCare ...
114.03
-0.14% 17.15K 1.47%
27 PINC Premier, Inc.
26.57
+8.74% 77.78K 1.44%
28 LMAT LeMaitre Vascul...
95.47
+0.45% 19.42K 1.40%
29 VCEL Vericel Corpora...
36.01
-0.85% 47.56K 1.28%
30 QDEL QuidelOrtho Cor...
26.39
+2.23% 62.61K 1.22%
31 PGNY Progyny, Inc.
23.40
-1.6% 70.44K 1.19%
32 AORT Artivion, Inc.
41.97
-2.07% 36.3K 1.17%
33 ENOV Enovis Corporat...
30.02
+1.61% 53.96K 1.17%
34 UFPT UFP Technologie...
217.52
-0.65% 6.92K 1.16%
35 CNMD CONMED Corporat...
54.37
+1.84% 29.23K 1.16%
36 ANIP ANI Pharmaceuti...
89.57
-0.16% 16.07K 1.09%
37 OMCL Omnicell, Inc.
31.93
+1.03% 44.25K 1.05%
38 STAA STAAR Surgical ...
27.77
-0.8% 46.77K 1.00%
39 HRMY Harmony Bioscie...
36.44
+0.07% 36.34K 1.00%
40 AZTA Azenta, Inc.
30.47
+0.16% 43.25K 0.99%
41 NHC National Health...
108.56
+0.74% 11.69K 0.93%
42 SEM Select Medical ...
12.90
-0.39% 98.35K 0.93%
43 MD Pediatrix Medic...
16.58
+3.62% 79.55K 0.93%
44 USPH U.S. Physical T...
84.33
+0.07% 14.35K 0.93%
45 ASTH Astrana Health,...
29.41
-1.75% 39.21K 0.87%
46 CERT Certara, Inc.
10.94
-2.15% 104.21K 0.86%
47 COLL Collegium Pharm...
38.09
-0.26% 30.36K 0.85%
48 DVAX Dynavax Technol...
10.57
-1.72% 105.49K 0.84%
49 PCRX Pacira BioScien...
25.02
+0.52% 43.74K 0.82%
50 INVA Innoviva, Inc.
20.49
-1.4% 52.18K 0.82%
51 AMPH Amphastar Pharm...
30.56
+2.69% 34.73K 0.79%
52 NEOG Neogen Corporat...
5.53
-0.27% 186.56K 0.77%
53 SDGR Schrödinger, In...
19.46
-2.94% 52.77K 0.77%
54 AHCO AdaptHealth Cor...
9.46
+0.85% 99.69K 0.71%
55 BLFS BioLife Solutio...
24.50
-0.02% 35.04K 0.67%
56 IART Integra LifeSci...
14.41
+2.56% 63.13K 0.65%
57 EMBC Embecta Corp.
13.71
+1.74% 55.21K 0.57%
58 NEO NeoGenomics, In...
6.26
+0.32% 121.57K 0.57%
59 FTRE Fortrea Holding...
7.88
-0.44% 85.49K 0.51%
60 AMN AMN Healthcare ...
19.75
+1.65% 36.17K 0.51%
61 TNDM Tandem Diabetes...
10.87
+0.28% 62.92K 0.50%
62 RCUS Arcus Bioscienc...
9.97
-4.78% 64.01K 0.48%
63 HSTM HealthStream, I...
26.67
-0.04% 22.78K 0.44%
64 PAHC Phibro Animal H...
31.47
+0.70% 19.24K 0.44%
65 XNCR Xencor, Inc.
7.50
-4.03% 67.23K 0.39%
66 MYGN Myriad Genetics...
5.74
+0.44% 87.07K 0.39%
67 AVNS Avanos Medical,...
11.42
+1.51% 43.68K 0.36%
68 CTKB Cytek Bioscienc...
4.08
+0.37% 96.91K 0.30%
69 VIR Vir Biotechnolo...
4.36
-2.79% 87.49K 0.29%
70 OMI Owens & Minor, ...
5.44
-0.18% 69.37K 0.28%
71 MLAB Mesa Laboratori...
69.24
+1.23% 5.13K 0.26%
72 SLP Simulations Plu...
14.03
-2.91% 15.39K 0.16%
73 AGPXX Invesco governm... n/a n/a 7.29K < 0.01%