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ETF · holdings as filed 2026-05-31

What's inside PSCH?

Invesco S&P SmallCap Health Care ETF
Holdings
80
positions in the fund
Top 10
46%
of fund assets
Expense ratio
0.29%
net, per year
Fund size
$131M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Invesco Private Prime Fund
16.55%
2
?
—Invesco Private Government Fund
6.38%
3
M
MOHMOLINA HEALTHCARE INC
3.68%
4
B
BTSGBRIGHTSPRING HEALTH SERVICES
3.36%
5
K
KRYSKRYSTAL BIOTECH INC
3.28%
6
A
ALKSALKERMES PLC
2.86%
7
C
CORTCORCEPT THERAPEUTICS INC
2.67%
8
G
GKOSGLAUKOS CORP
2.44%
9
P
PTCTPTC THERAPEUTICS INC
2.44%
10
P
PTGXPROTAGONIST THERAPEUTICS INC
2.40%
11
T
TFXTELEFLEX INC
2.34%
12
T
TGTXTG THERAPEUTICS INC
2.12%
13
L
LGNDLIGAND PHARMACEUTICALS
1.88%
14
I
INDVINDIVIOR PHARMACEUTICALS INC
1.85%
15
R
RDNTRADNET INC
1.59%
16
M
MMSIMERIT MEDICAL SYSTEMS INC
1.54%
17
V
VCYTVERACYTE INC
1.51%
18
?
—CATALYST PHARMACEUTICALS, INC.
1.48%
19
O
OGNORGANON & CO
1.43%
20
I
ICUIICU MEDICAL INC
1.37%
Sectors
Top holdings — Health Care
Your 10 largest positions in this sector
1
B
BTSGBRIGHTSPRING HEALTH SERVICES
3.36%
2
K
KRYSKRYSTAL BIOTECH INC
3.28%
3
A
ALKSALKERMES PLC
2.86%
4
C
CORTCORCEPT THERAPEUTICS INC
2.67%
5
G
GKOSGLAUKOS CORP
2.44%
6
P
PTCTPTC THERAPEUTICS INC
2.44%
7
P
PTGXPROTAGONIST THERAPEUTICS INC
2.40%
8
T
TFXTELEFLEX INC
2.34%
9
T
TGTXTG THERAPEUTICS INC
2.12%
10
L
LGNDLIGAND PHARMACEUTICALS
1.88%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
M
MOHMOLINA HEALTHCARE INC
3.68%
2
B
BTSGBRIGHTSPRING HEALTH SERVICES
3.36%
3
K
KRYSKRYSTAL BIOTECH INC
3.28%
4
C
CORTCORCEPT THERAPEUTICS INC
2.67%
5
G
GKOSGLAUKOS CORP
2.44%
6
P
PTCTPTC THERAPEUTICS INC
2.44%
7
P
PTGXPROTAGONIST THERAPEUTICS INC
2.40%
8
T
TFXTELEFLEX INC
2.34%
9
T
TGTXTG THERAPEUTICS INC
2.12%
10
L
LGNDLIGAND PHARMACEUTICALS
1.88%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.