Total Holdings
74
Portfolio diversification across 74 positions
PSCH
(NASDAQ)Invesco S&P SmallCap Health Care ETF
$55.65-- (--)
Loading... - Market loading
PSCH ETF Holdings: Invesco S&P SmallCap Health Care ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$161.68M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Invesco
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Corcept Therapeutics Incorporated | Stock | 4.76% |
| 2 |  | Glaukos Corporation | Stock | 4.71% |
| 3 |  | Alkermes plc | Stock | 4.60% |
| 4 |  | Protagonist Therapeutics, Inc. | Stock | 4.30% |
| 5 |  | TG Therapeutics, Inc. | Stock | 3.86% |
| 6 |  | PTC Therapeutics, Inc. | Stock | 3.33% |
| 7 |  | Liquidia Corporation | Stock | 3.16% |
| 8 |  | Ligand Pharmaceuticals Incorporated | Stock | 3.15% |
| 9 |  | Teleflex Incorporated | Stock | 3.05% |
| 10 | I INDV | Indivior Pharmaceuticals, Inc. | Stock | 2.58% |
| 11 |  | Veracyte, Inc. | Stock | 2.36% |
| 12 |  | Merit Medical Systems, Inc. | Stock | 2.32% |
| 13 |  | RadNet, Inc. | Stock | 2.28% |
| 14 |  | ICU Medical, Inc | Stock | 2.05% |
| 15 |  | Concentra Group Holdings Parent, Inc. | Stock | 1.96% |
| 16 |  | Organon & Co. | Stock | 1.85% |
| 17 |  | Integer Holdings Corporation | Stock | 1.75% |
| 18 |  | Alignment Healthcare, Inc. | Stock | 1.68% |
| 19 |  | Acadia Healthcare Company, Inc. | Stock | 1.66% |
| 20 |  | ACADIA Pharmaceuticals Inc | Stock | 1.64% |
| 21 |  | Amneal Pharmaceuticals, Inc | Stock | 1.61% |
| 22 |  | Privia Health Group, Inc. | Stock | 1.58% |
| 23 | N NYSE MKT:NHC | National HealthCare Corporation | Stock | 1.47% |
| 24 |  | National HealthCare Corporation | Stock | 1.47% |
| 25 |  | Supernus Pharmaceuticals, Inc | Stock | 1.40% |
| 26 |  | Waystar Holding Corp. Common Stock | Stock | 1.35% |
| 27 |  | TransMedics Group, Inc | Stock | 1.30% |
| 28 |  | LifeStance Health Group, Inc. Common Stock | Stock | 1.30% |
| 29 |  | Arcus Biosciences, Inc | Stock | 1.29% |
| 30 |  | Prestige Consumer Healthcare Inc | Stock | 1.23% |
| 31 |  | Vericel Corporation | Stock | 1.20% |
| 32 |  | Progyny, Inc | Stock | 1.19% |
| 33 |  | Pediatrix Medical Group, INC | Stock | 1.10% |
| 34 |  | Addus HomeCare Corporation | Stock | 1.09% |
| 35 |  | Neogen Corporation | Stock | 1.07% |
| 36 |  | LeMaitre Vascular, Inc | Stock | 1.05% |
| 37 |  | ADMA Biologics, Inc | Stock | 1.00% |
| 38 |  | CorVel Corporation | Stock | 0.98% |
| 39 |  | Omnicell, Inc | Stock | 0.97% |
| 40 |  | Fortrea Holdings Inc. | Stock | 0.96% |
| 41 |  | UFP Technologies Inc | Stock | 0.96% |
| 42 |  | NeoGenomics, Inc | Stock | 0.94% |
| 43 |  | Astrana Health Inc | Stock | 0.89% |
| 44 |  | Sarepta Therapeutics, Inc | Stock | 0.86% |
| 45 |  | Enovis Corp | Stock | 0.81% |
| 46 |  | Innoviva, Inc | Stock | 0.78% |
| 47 |  | Xencor, Inc | Stock | 0.75% |
| 48 |  | ANI Pharmaceuticals, Inc | Stock | 0.74% |
| 49 |  | Harmony Biosciences Holdings Inc | Stock | 0.74% |
| 50 |  | Perrigo Company plc | Stock | 0.73% |
Frequently Asked Questions About Invesco S&P SmallCap Health Care ETF Holdings
What are the top holdings in PSCH?
Invesco S&P SmallCap Health Care ETF (PSCH) holds 74 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.
How concentrated is PSCH's portfolio?
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.
What is PSCH's sector allocation?
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.
What countries does PSCH invest in?
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.
How diversified is PSCH ETF?
PSCH's diversification can be assessed by reviewing its 74 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.