Total Holdings
79
Portfolio diversification across 79 positions
PSCH
(NASDAQ)Invesco S&P SmallCap Health Care ETF
$41.33-- (--)
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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
$131.79M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Invesco
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Krystal Biotech, Inc | Stock | 4.12% |
| 2 |  | Molina Healthcare, Inc. | Stock | 4.09% |
| 3 |  | Glaukos Corporation | Stock | 4.02% |
| 4 |  | Protagonist Therapeutics, Inc. | Stock | 3.56% |
| 5 |  | Alkermes plc | Stock | 3.38% |
| 6 |  | BrightSpring Health Services, Inc. | Stock | 3.25% |
| 7 |  | PTC Therapeutics, Inc. | Stock | 3.22% |
| 8 |  | Teleflex Incorporated | Stock | 3.06% |
| 9 |  | RadNet Inc | Stock | 2.89% |
| 10 |  | TG Therapeutics, Inc. | Stock | 2.67% |
| 11 |  | Merit Medical Systems, Inc | Stock | 2.67% |
| 12 |  | TransMedics Group, Inc | Stock | 2.65% |
| 13 |  | Apellis Pharmaceuticals, Inc. | Stock | 2.42% |
| 14 |  | Corcept Therapeutics Incorporated | Stock | 2.30% |
| 15 |  | Ligand Pharmaceuticals Incorporated | Stock | 2.30% |
| 16 |  | Indivior PLC | Stock | 2.24% |
| 17 |  | ICU Medical, Inc | Stock | 2.15% |
| 18 |  | ADMA Biologics, Inc | Stock | 2.08% |
| 19 |  | Prestige Consumer Healthcare Inc | Stock | 1.95% |
| 20 |  | Supernus Pharmaceuticals, Inc | Stock | 1.84% |
| 21 |  | ACADIA Pharmaceuticals Inc | Stock | 1.78% |
| 22 |  | Integer Holdings Corporation | Stock | 1.77% |
| 23 |  | Veracyte, Inc | Stock | 1.77% |
| 24 |  | Waystar Holding Corp. Common Stock | Stock | 1.72% |
| 25 |  | Catalyst Pharmaceuticals, Inc. | Stock | 1.68% |
| 26 |  | Privia Health Group Inc | Stock | 1.66% |
| 27 |  | Concentra Group Holdings Parent, Inc. | Stock | 1.63% |
| 28 |  | Amneal Pharmaceuticals, Inc | Stock | 1.42% |
| 29 |  | Neogen Corporation | Stock | 1.42% |
| 30 |  | LeMaitre Vascular, Inc | Stock | 1.37% |
| 31 |  | Acadia Healthcare Company Inc | Stock | 1.19% |
| 32 | N NYSE MKT:NHC | National HealthCare Corporation | Stock | 1.15% |
| 33 |  | Perrigo Company plc | Stock | 1.13% |
| 34 |  | Vericel Corporation | Stock | 1.10% |
| 35 |  | Addus HomeCare Corporation | Stock | 1.09% |
| 36 |  | Omnicell, Inc | Stock | 1.09% |
| 37 |  | Organon & Co. | Stock | 1.08% |
| 38 |  | Sarepta Therapeutics, Inc | Stock | 1.05% |
| 39 |  | Inspire Medical Systems, Inc | Stock | 1.04% |
| 40 |  | Progyny, Inc | Stock | 1.03% |
| 41 |  | Tandem Diabetes Care, Inc | Stock | 1.01% |
| 42 |  | Innoviva, Inc | Stock | 0.96% |
| 43 |  | Pediatrix Medical Group, INC | Stock | 0.96% |
| 44 |  | Arcus Biosciences, Inc | Stock | 0.96% |
| 45 |  | UFP Technologies Inc | Stock | 0.96% |
| 46 |  | Select Medical Holdings | Stock | 0.95% |
| 47 |  | CorVel Corporation | Stock | 0.94% |
| 48 |  | Artivion Inc | Stock | 0.92% |
| 49 |  | Quidel Corporation | Stock | 0.89% |
| 50 |  | Enovis Corp | Stock | 0.84% |
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 79 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 79 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.