Fund profile
Tickers
PSCH
Fund manager
Total assets
$276.58 mm
Liabilities
$71.29 mm
Net assets
$205.29 mm
Number of holdings
73.00
PSCH stock data
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 48.81 mm | 48.81 mm shares | 23.78 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 18.89 mm | 18.89 mm shares | 9.20 | Short-term investment vehicle | Long | USA |
ENSG Ensign Group Inc | 12.33 mm | 115.18 k shares | 6.01 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 8.45 mm | 118.11 k shares | 4.12 | Common equity | Long | USA |
CNMD Conmed Corp. | 6.76 mm | 63.00 k shares | 3.29 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 6.59 mm | 196.73 k shares | 3.21 | Common equity | Long | USA |
GKOS Glaukos Corporation | 6.37 mm | 99.71 k shares | 3.10 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 5.95 mm | 68.26 k shares | 2.90 | Common equity | Long | USA |
OGN Organon & Co. | 5.93 mm | 523.73 k shares | 2.89 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 5.82 mm | 101.52 k shares | 2.84 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 5.34 mm | 181.55 k shares | 2.60 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 5.28 mm | 77.85 k shares | 2.57 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 5.02 mm | 244.00 k shares | 2.45 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 4.83 mm | 213.66 k shares | 2.35 | Common equity | Long | USA |
NEO Neogenomics Inc. | 4.75 mm | 261.45 k shares | 2.31 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 4.71 mm | 184.93 k shares | 2.29 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 4.40 mm | 78.10 k shares | 2.14 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 4.32 mm | 209.25 k shares | 2.11 | Common equity | Long | USA |
RDNT Radnet Inc | 4.11 mm | 123.61 k shares | 2.00 | Common equity | Long | USA |
CRVL Corvel Corp. | 3.88 mm | 18.59 k shares | 1.89 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 3.65 mm | 41.54 k shares | 1.78 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 3.62 mm | 263.94 k shares | 1.76 | Common equity | Long | USA |
SDGR Schrodinger Inc | 3.48 mm | 111.82 k shares | 1.69 | Common equity | Long | USA |
VCEL Vericel Corp | 3.47 mm | 97.61 k shares | 1.69 | Common equity | Long | USA |
MYGN Myriad Genetics, Inc. | 3.20 mm | 167.78 k shares | 1.56 | Common equity | Long | USA |
CERT Certara Inc | 3.16 mm | 219.38 k shares | 1.54 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 3.12 mm | 156.81 k shares | 1.52 | Common equity | Long | USA |
STAA Staar Surgical Co. | 3.12 mm | 99.38 k shares | 1.52 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 3.09 mm | 92.65 k shares | 1.51 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 3.05 mm | 111.88 k shares | 1.49 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 2.96 mm | 205.33 k shares | 1.44 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 2.90 mm | 33.23 k shares | 1.41 | Common equity | Long | USA |
ASTH Astrana Health Inc. | 2.86 mm | 86.19 k shares | 1.40 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 2.79 mm | 281.39 k shares | 1.36 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 2.70 mm | 133.38 k shares | 1.31 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 2.61 mm | 30.71 k shares | 1.27 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 2.59 mm | 95.12 k shares | 1.26 | Common equity | Long | USA |
MDRX Veradigm Inc | 2.57 mm | 223.90 k shares | 1.25 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 2.40 mm | 14.40 k shares | 1.17 | Common equity | Long | USA |
XNCR Xencor Inc | 2.28 mm | 124.17 k shares | 1.11 | Common equity | Long | USA |
EMBC Embecta Corp | 2.15 mm | 117.42 k shares | 1.05 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 2.14 mm | 40.60 k shares | 1.04 | Common equity | Long | USA |
AVNS Avanos Medical Inc | 2.07 mm | 96.06 k shares | 1.01 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings Inc | 2.00 mm | 68.85 k shares | 0.97 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 1.95 mm | 33.43 k shares | 0.95 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 1.82 mm | 71.17 k shares | 0.89 | Common equity | Long | USA |
VIR Vir Biotechnology Inc | 1.67 mm | 176.02 k shares | 0.81 | Common equity | Long | USA |
RCUS Arcus Biosciences Inc | 1.65 mm | 109.88 k shares | 0.81 | Common equity | Long | USA |
ANIP ANI Pharmaceuticals Inc | 1.63 mm | 32.82 k shares | 0.80 | Common equity | Long | USA |
INVA Innoviva Inc | 1.63 mm | 117.40 k shares | 0.79 | Common equity | Long | USA |
RGNX Regenxbio Inc | 1.62 mm | 82.87 k shares | 0.79 | Common equity | Long | USA |
VREX Varex Imaging Corp | 1.56 mm | 82.78 k shares | 0.76 | Common equity | Long | USA |
MD Pediatrix Medical Group Inc | 1.42 mm | 169.56 k shares | 0.69 | Common equity | Long | USA |
AHCO AdaptHealth Corp | 1.42 mm | 167.31 k shares | 0.69 | Common equity | Long | USA |
AORT Artivion Inc | 1.42 mm | 79.86 k shares | 0.69 | Common equity | Long | USA |
CTKB Cytek BioSciences Inc | 1.41 mm | 203.89 k shares | 0.69 | Common equity | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 1.40 mm | 68.95 k shares | 0.68 | Common equity | Long | USA |
SLP Simulations Plus Inc. | 1.28 mm | 32.66 k shares | 0.62 | Common equity | Long | USA |
HSTM Healthstream Inc | 1.24 mm | 49.65 k shares | 0.60 | Common equity | Long | USA |
FLGT Fulgent Genetics Inc | 1.15 mm | 41.70 k shares | 0.56 | Common equity | Long | USA |
OSUR Orasure Technologies Inc. | 1.10 mm | 150.46 k shares | 0.54 | Common equity | Long | USA |
EHAB Enhabit, Inc. | 1.09 mm | 102.64 k shares | 0.53 | Common equity | Long | USA |
MODV ModivCare Inc | 953.78 k | 25.26 k shares | 0.46 | Common equity | Long | USA |
MLAB Mesa Laboratories, Inc. | 894.85 k | 10.48 k shares | 0.44 | Common equity | Long | USA |
BLFS Biolife Solutions Inc | 870.40 k | 70.36 k shares | 0.42 | Common equity | Long | USA |
OFIX Orthofix Medical Inc | 831.82 k | 75.28 k shares | 0.41 | Common equity | Long | USA |
CYH Community Health Systems, Inc. | 669.97 k | 260.69 k shares | 0.33 | Common equity | Long | USA |
CDMO Avid Bioservices Inc | 654.33 k | 128.55 k shares | 0.32 | Common equity | Long | USA |
AGTI Agiliti Inc | 579.59 k | 71.91 k shares | 0.28 | Common equity | Long | USA |
PAHC Phibro Animal Health Corp. - Ordinary Shares | 399.64 k | 41.67 k shares | 0.19 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 31.60 k | 31.60 k shares | 0.02 | Short-term investment vehicle | Long | USA |
OABI OmniAb Inc | 0 | 20.05 k shares | 0.00 | Common equity | Long | USA |
OABI OmniAb Inc | 0 | 20.05 k shares | 0.00 | Common equity | Long | USA |