Question 1

What are the top holdings in PSCH?

Accepted Answer

Invesco S&P SmallCap Health Care ETF (PSCH) holds 81 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is PSCH's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PSCH's holdings table to analyze concentration risk.

Question 3

What is PSCH's sector allocation?

Accepted Answer

The Sector Allocation chart shows how PSCH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does PSCH invest in?

Accepted Answer

PSCH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is PSCH ETF?

Accepted Answer

PSCH's diversification can be assessed by reviewing its 81 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are PSCH's largest positions by weight?

Accepted Answer

PSCH's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	ARWR	Arrowhead Pharmaceuticals, Inc	Stock	5.35%
2	CORT	Corcept Therapeutics Incorporated	Stock	4.56%
3	KRYS	Krystal Biotech, Inc.	Stock	3.80%
4	GKOS	Glaukos Corporation	Stock	3.60%
5	PTCT	PTC Therapeutics, Inc	Stock	3.32%
6	TFX	Teleflex Incorporated	Stock	3.10%
7	ALKS	Alkermes plc	Stock	3.08%
8	PTGX	Protagonist Therapeutics Inc	Stock	3.08%
9	MMSI	Merit Medical Systems, Inc	Stock	2.84%
10	RDNT	RadNet Inc	Stock	2.83%
11	ADMA	ADMA Biologics, Inc	Stock	2.61%
12	TMDX	TransMedics Group, Inc.	Stock	2.44%
13	TGTX	TG Therapeutics, Inc	Stock	2.35%
14	INDV	Indivior PLC	Stock	2.34%
15	BTSG	BrightSpring Health Services, Inc.	Stock	2.32%
16	LGND	Ligand Pharmaceuticals Incorporated	Stock	2.14%
17	WAY	Waystar Holding Corp. Common Stock	Stock	2.07%
18	ICUI	ICU Medical, Inc.	Stock	2.03%
19	INSP	Inspire Medical Systems, Inc	Stock	1.94%
20	ACAD	ACADIA Pharmaceuticals Inc	Stock	1.87%
21	VCYT	Veracyte, Inc	Stock	1.86%
22	PBH	Prestige Consumer Healthcare Inc.	Stock	1.76%
23	ITGR	Integer Holdings Corporation	Stock	1.64%
24	PRVA	Privia Health Group Inc	Stock	1.59%
25	CPRX	Catalyst Pharmaceuticals, Inc.	Stock	1.58%
26	SUPN	Supernus Pharmaceuticals, Inc.	Stock	1.54%
27	CON	Concentra Group Holdings Parent, Inc.	Stock	1.49%
28	CRVL	CorVel Corporation	Stock	1.21%
29	PGNY	Progyny, Inc	Stock	1.18%
30	SRPT	Sarepta Therapeutics, Inc	Stock	1.16%
31	ADUS	Addus HomeCare Corporation	Stock	1.15%
32	OMCL	Omnicell, Inc	Stock	1.11%
33	QDEL	Quidel Corporation	Stock	1.08%
34	MD	Pediatrix Medical Group, INC	Stock	1.06%
35	AORT	Artivion Inc	Stock	1.03%
36	OGN	Organon & Co.	Stock	1.03%
37	VCEL	Vericel Corporation	Stock	1.02%
38	RCUS	Arcus Biosciences, Inc	Stock	0.98%
39	LMAT	LeMaitre Vascular, Inc	Stock	0.96%
40	N NYSE MKT:NHC	National HealthCare Corporation	Stock	0.95%
41	SEM	Select Medical Holdings	Stock	0.94%
42	UFPT	UFP Technologies Inc	Stock	0.93%
43	HRMY	Harmony Biosciences Holdings Inc	Stock	0.89%
44	COLL	Collegium Pharmaceutical Inc	Stock	0.84%
45	NEO	NeoGenomics, Inc	Stock	0.84%
46	ENOV	Enovis Corp	Stock	0.83%
47	NEOG	Neogen Corporation	Stock	0.82%
48	TNDM	Tandem Diabetes Care, Inc	Stock	0.80%
49	AZTA	Azenta Inc	Stock	0.79%
50	FTRE	Fortrea Holdings Inc.	Stock	0.79%

PSCH ETF Holdings: Invesco S&P SmallCap Health Care ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight