Invesco S&P SmallCap Health Care ETF

Fund Profile

Fund profile

Tickers

PSCH

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$263.00 mm

Liabilities

$65.33 mm

Net assets

$197.68 mm

Number of holdings

76.00

PSCH stock data

1M 3M 6M 1Y

76 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	46.99 mm	46.99 mm shares	23.77	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	18.29 mm	18.29 mm shares	9.25	Short-term investment vehicle	Long	USA
GKOS Glaukos Corporation	9.50 mm	66.17 k shares	4.81	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	7.36 mm	228.37 k shares	3.72	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	7.28 mm	70.09 k shares	3.68	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	6.92 mm	35.91 k shares	3.50	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	6.46 mm	111.98 k shares	3.27	Common equity	Long	USA
RDNT RadNet, Inc.	6.41 mm	78.37 k shares	3.24	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	6.01 mm	30.44 k shares	3.04	Common equity	Long	USA
Alkermes Plc	5.75 mm	198.28 k shares	2.91	Common equity	Long	Ireland
ITGR Integer Holdings Corporation	5.67 mm	40.38 k shares	2.87	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	5.64 mm	280.66 k shares	2.86	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	5.59 mm	160.64 k shares	2.83	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	5.06 mm	59.67 k shares	2.56	Common equity	Long	USA
OGN Organon & Co.	4.92 mm	310.03 k shares	2.49	Common equity	Long	USA
ICUI ICU Medical, Inc.	4.82 mm	29.41 k shares	2.44	Common equity	Long	USA
CRVL CorVel Corporation	3.99 mm	10.93 k shares	2.02	Common equity	Long	USA
TMDX TransMedics Group, Inc.	3.48 mm	40.17 k shares	1.76	Common equity	Long	USA
VCEL Vericel Corporation	3.43 mm	59.04 k shares	1.74	Common equity	Long	USA
QDEL QuidelOrtho Corporation	3.25 mm	79.34 k shares	1.65	Common equity	Long	USA
NARI Inari Medical, Inc.	3.13 mm	60.34 k shares	1.58	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	3.11 mm	70.93 k shares	1.57	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	2.96 mm	134.34 k shares	1.50	Common equity	Long	USA
PINC Premier, Inc.	2.89 mm	126.22 k shares	1.46	Common equity	Long	USA
UFPT UFP Technologies, Inc.	2.83 mm	8.78 k shares	1.43	Common equity	Long	USA
CON Concentra Group Holdings Parent, Inc.	2.83 mm	129.57 k shares	1.43	Common equity	Long	USA
CNMD CONMED Corporation	2.75 mm	37.09 k shares	1.39	Common equity	Long	USA
NEO NeoGenomics, Inc.	2.74 mm	154.32 k shares	1.38	Common equity	Long	USA
AZTA Azenta, Inc.	2.72 mm	58.90 k shares	1.38	Common equity	Long	USA
Select Medical Corp	2.68 mm	126.81 k shares	1.35	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	2.67 mm	22.00 k shares	1.35	Common equity	Long	USA
PRVA Privia Health Group, Inc.	2.65 mm	123.56 k shares	1.34	Common equity	Long	USA
ADUS Addus HomeCare Corporation	2.65 mm	21.55 k shares	1.34	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	2.63 mm	24.62 k shares	1.33	Common equity	Long	USA
OMCL Omnicell, Inc.	2.58 mm	55.38 k shares	1.31	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	2.43 mm	66.35 k shares	1.23	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	2.41 mm	78.83 k shares	1.22	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	2.27 mm	107.89 k shares	1.15	Common equity	Long	USA
ASTH Astrana Health, Inc.	2.16 mm	50.01 k shares	1.09	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	2.07 mm	45.72 k shares	1.05	Common equity	Long	USA
PDCO Patterson Companies, Inc.	2.03 mm	94.46 k shares	1.03	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	1.97 mm	80.34 k shares	1.00	Common equity	Long	USA
XNCR Xencor, Inc.	1.91 mm	74.46 k shares	0.96	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	1.89 mm	146.75 k shares	0.95	Common equity	Long	USA
NHC National HealthCare Corporation	1.86 mm	14.86 k shares	0.94	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	1.79 mm	18.15 k shares	0.91	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	1.78 mm	109.36 k shares	0.90	Common equity	Long	USA
STAA STAAR Surgical Company	1.72 mm	59.21 k shares	0.87	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	1.59 mm	45.85 k shares	0.80	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	1.52 mm	101.76 k shares	0.77	Common equity	Long	USA
SDGR Schrödinger, Inc.	1.50 mm	66.66 k shares	0.76	Common equity	Long	USA
CERT Certara, Inc.	1.48 mm	131.73 k shares	0.75	Common equity	Long	USA
PGNY Progyny, Inc.	1.47 mm	94.57 k shares	0.74	Common equity	Long	USA
EMBC Embecta Corp.	1.45 mm	69.45 k shares	0.73	Common equity	Long	USA
AORT Artivion, Inc.	1.34 mm	45.40 k shares	0.68	Common equity	Long	USA
AHCO AdaptHealth Corp.	1.28 mm	127.25 k shares	0.65	Common equity	Long	USA
INVA Innoviva, Inc.	1.26 mm	66.29 k shares	0.64	Common equity	Long	USA
OMI Owens & Minor, Inc.	1.20 mm	88.98 k shares	0.61	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	1.19 mm	45.76 k shares	0.60	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	1.19 mm	43.33 k shares	0.60	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	1.18 mm	38.79 k shares	0.60	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	1.14 mm	19.98 k shares	0.58	Common equity	Long	USA
AVNS Avanos Medical, Inc.	1.06 mm	55.33 k shares	0.54	Common equity	Long	USA
RCUS Arcus Biosciences, Inc.	1.00 mm	64.95 k shares	0.51	Common equity	Long	USA
HSTM HealthStream, Inc.	957.45 k	28.93 k shares	0.48	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	939.22 k	55.54 k shares	0.48	Common equity	Long	USA
VIR Vir Biotechnology, Inc.	877.47 k	110.24 k shares	0.44	Common equity	Long	USA
CTKB Cytek Biosciences, Inc.	837.54 k	128.26 k shares	0.42	Common equity	Long	USA
MLAB Mesa Laboratories, Inc.	762.93 k	6.51 k shares	0.39	Common equity	Long	USA
SLP Simulations Plus, Inc.	619.96 k	19.51 k shares	0.31	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals, Inc.	595.81 k	169.26 k shares	0.30	Common equity	Long	USA
PAHC Phibro Animal Health Corporation	572.31 k	24.49 k shares	0.29	Common equity	Long	USA
RGNX REGENXBIO Inc.	543.12 k	54.75 k shares	0.27	Common equity	Long	USA
FLGT Fulgent Genetics, Inc.	440.63 k	24.08 k shares	0.22	Common equity	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