Total Holdings
81
Portfolio diversification across 81 positions
PSCH
(NASDAQ)Invesco S&P SmallCap Health Care ETF
$49.22-- (--)
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
$133.39M
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 |  | Molina Healthcare, Inc | Stock | 5.21% |
| 2 |  | BrightSpring Health Services, Inc. | Stock | 4.66% |
| 3 |  | Krystal Biotech, Inc. | Stock | 4.17% |
| 4 |  | Glaukos Corporation | Stock | 4.06% |
| 5 |  | Corcept Therapeutics Incorporated | Stock | 3.87% |
| 6 |  | Alkermes plc | Stock | 3.65% |
| 7 |  | TG Therapeutics, Inc. | Stock | 3.41% |
| 8 |  | Protagonist Therapeutics, Inc. | Stock | 3.29% |
| 9 |  | Teleflex Incorporated | Stock | 3.07% |
| 10 |  | PTC Therapeutics, Inc. | Stock | 3.07% |
| 11 |  | Ligand Pharmaceuticals Incorporated | Stock | 2.48% |
| 12 | I INDV | Indivior PLC | Stock | 2.39% |
| 13 | A APLS | Apellis Pharmaceuticals, Inc | Stock | 2.22% |
| 14 |  | RadNet Inc | Stock | 2.11% |
| 15 |  | Merit Medical Systems, Inc. | Stock | 1.98% |
| 16 |  | Veracyte, Inc. | Stock | 1.93% |
| 17 |  | Catalyst Pharmaceuticals Inc | Stock | 1.90% |
| 18 |  | Organon & Co. | Stock | 1.83% |
| 19 |  | ICU Medical, Inc. | Stock | 1.77% |
| 20 |  | Concentra Group Holdings Parent, Inc. | Stock | 1.67% |
| 21 |  | Integer Holdings Corporation | Stock | 1.63% |
| 22 |  | Supernus Pharmaceuticals, Inc | Stock | 1.58% |
| 23 |  | Alignment Healthcare, Inc. | Stock | 1.58% |
| 24 |  | ACADIA Pharmaceuticals Inc | Stock | 1.49% |
| 25 |  | Privia Health Group Inc | Stock | 1.46% |
| 26 |  | Amneal Pharmaceuticals, Inc. | Stock | 1.37% |
| 27 |  | Prestige Consumer Healthcare Inc | Stock | 1.36% |
| 28 |  | TransMedics Group, Inc | Stock | 1.31% |
| 29 |  | Waystar Holding Corp. Common Stock | Stock | 1.27% |
| 30 |  | Acadia Healthcare Company Inc | Stock | 1.19% |
| 31 |  | LeMaitre Vascular, Inc | Stock | 1.19% |
| 32 |  | Sarepta Therapeutics, Inc | Stock | 1.15% |
| 33 | N NYSE MKT:NHC | National HealthCare Corporation | Stock | 1.12% |
| 34 |  | Arcus Biosciences, Inc | Stock | 1.11% |
| 35 |  | ADMA Biologics, Inc | Stock | 1.06% |
| 36 |  | Neogen Corporation | Stock | 1.06% |
| 37 |  | Omnicell, Inc | Stock | 1.03% |
| 38 |  | Pediatrix Medical Group, INC | Stock | 1.02% |
| 39 |  | CorVel Corporation | Stock | 0.96% |
| 40 |  | Select Medical Holdings | Stock | 0.96% |
| 41 |  | Vericel Corporation | Stock | 0.94% |
| 42 |  | Addus HomeCare Corporation | Stock | 0.94% |
| 43 |  | LifeStance Health Group, Inc. Common Stock | Stock | 0.91% |
| 44 |  | UFP Technologies Inc | Stock | 0.90% |
| 45 |  | Innoviva, Inc | Stock | 0.85% |
| 46 |  | Perrigo Company plc | Stock | 0.85% |
| 47 |  | Enovis Corp | Stock | 0.82% |
| 48 |  | Astrana Health Inc | Stock | 0.82% |
| 49 |  | Progyny, Inc | Stock | 0.81% |
| 50 |  | ANI Pharmaceuticals, Inc | Stock | 0.80% |
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 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.
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 81 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.