PSCH · Invesco S&P SmallCap Health Care ETF ETF
Invesco Exchange-Traded Fund Trust II
$54.36
-0.72%
At close · Sep 4
Net assets $131,359,966
Holdings76
1 month
-1.14%
Year to date
+23.38%
52-week range
$39.08–$56.45
30-session avg volume
28,992
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000028299
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Molina Healthcare, Inc. | MOH | $6,262,446 | 4.77% |
| BrightSpring Health Services, Inc. | BTSG | $5,719,216 | 4.35% |
| Krystal Biotech, Inc. | KRYS | $5,586,644 | 4.25% |
| Alkermes PLC | ALKS | $4,879,653 | 3.71% |
| Corcept Therapeutics Inc. | CORT | $4,556,807 | 3.47% |
| Glaukos Corp. | GKOS | $4,157,874 | 3.17% |
| PTC Therapeutics, Inc. | PTCT | $4,153,250 | 3.16% |
| Protagonist Therapeutics, Inc. | PTGX | $4,098,188 | 3.12% |
| Teleflex Inc. | TFX | $3,982,308 | 3.03% |
| TG Therapeutics, Inc. | TGTX | $3,613,330 | 2.75% |
| Ligand Pharmaceuticals Inc. | LGND | $3,198,033 | 2.43% |
| Indivior Pharmaceuticals, Inc. | INDV | $3,150,129 | 2.40% |
| RadNet, Inc. | RDNT | $2,709,309 | 2.06% |
| Merit Medical Systems, Inc. | MMSI | $2,618,882 | 1.99% |
| Veracyte, Inc. | VCYT | $2,565,892 | 1.95% |
| Catalyst Pharmaceuticals, Inc. | 14888U101 | $2,527,444 | 1.92% |
| Organon & Co. | OGN | $2,429,321 | 1.85% |
| ICU Medical, Inc. | ICUI | $2,341,299 | 1.78% |
| Integer Holdings Corp. | ITGR | $2,193,653 | 1.67% |
| Concentra Group Holdings Parent, Inc. | CON | $2,076,496 | 1.58% |
| Acadia Pharmaceuticals Inc. | ACAD | $1,899,474 | 1.45% |
| Supernus Pharmaceuticals, Inc. | SUPN | $1,854,774 | 1.41% |
| Privia Health Group, Inc. | PRVA | $1,742,073 | 1.33% |
| Alignment Healthcare, Inc. | ALHC | $1,718,705 | 1.31% |
| TransMedics Group, Inc. | TMDX | $1,608,634 | 1.22% |
| National HealthCare Corp. | NHC | $1,603,347 | 1.22% |
| Waystar Holding Corp. | WAY | $1,600,903 | 1.22% |
| Prestige Consumer Healthcare Inc. | PBH | $1,575,382 | 1.20% |
| Amneal Pharmaceuticals, Inc. | AMRX | $1,566,005 | 1.19% |
| Arcus Biosciences, Inc. | RCUS | $1,504,639 | 1.15% |
| Acadia Healthcare Co., Inc. | ACHC | $1,499,254 | 1.14% |
| Progyny, Inc. | PGNY | $1,435,475 | 1.09% |
| Omnicell, Inc. | OMCL | $1,387,541 | 1.06% |
| LeMaitre Vascular, Inc. | LMAT | $1,383,783 | 1.05% |
| Neogen Corp. | NEOG | $1,366,741 | 1.04% |
| CorVel Corp. | CRVL | $1,349,608 | 1.03% |
| ADMA Biologics, Inc. | ADMA | $1,330,330 | 1.01% |
| Sarepta Therapeutics, Inc. | SRPT | $1,311,658 | 1.00% |
| Select Medical Holdings Corp. | 81619Q105 | $1,273,635 | 0.97% |
| Pediatrix Medical Group, Inc. | MD | $1,270,106 | 0.97% |
| LifeStance Health Group, Inc. | LFST | $1,218,365 | 0.93% |
| UFP Technologies, Inc. | UFPT | $1,188,760 | 0.90% |
| Vericel Corp. | VCEL | $1,180,715 | 0.90% |
| Addus HomeCare Corp. | ADUS | $1,171,212 | 0.89% |
| Astrana Health, Inc. | ASTH | $1,136,876 | 0.87% |
| Innoviva, Inc. | INVA | $1,065,731 | 0.81% |
| Perrigo Co. PLC | PRGO | $1,065,231 | 0.81% |
| STAAR Surgical Co. | STAA | $1,041,427 | 0.79% |
| Fortrea Holdings Inc. | FTRE | $996,087 | 0.76% |
| ANI Pharmaceuticals, Inc. | ANIP | $988,676 | 0.75% |