Invesco S&P SmallCap Health Care ETF (PSCH) Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$263.00 mm

Liabilities

$65.33 mm

Net assets

$197.68 mm

Number of holdings

75.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
Acorda Therapeutics, Inc.
AdaptHealth Corp.
Addus HomeCare Corp.
ADMA Biologics, Inc.
Agiliti, Inc.
Akorn, Inc.
Alkermes PLC
AMAG Pharmaceuticals, Inc.
AMN Healthcare Services, Inc.
Amphastar Pharmaceuticals, Inc.
AngioDynamics, Inc.
ANI Pharmaceuticals, Inc.
Anika Therapeutics, Inc.
Arcus Biosciences, Inc.
Artivion, Inc.
Astrana Health, Inc.
Avanos Medical, Inc.
Avid Bioservices, Inc.
Azenta, Inc.
BioLife Solutions, Inc.
BioTelemetry, Inc.
Cara Therapeutics, Inc.
Cardiovascular Systems, Inc.
Catalyst Pharmaceuticals, Inc.
Certara, Inc.
Coherus BioSciences, Inc.
Collegium Pharmaceutical, Inc.
Community Health Systems, Inc.
Computer Programs and Systems, Inc.
Concentra Group Holdings Parent, Inc.
CONMED Corp.
Corcept Therapeutics Inc.
CorVel Corp.
Covetrus, Inc.
Cross Country Healthcare, Inc.
Cutera, Inc.
Cytek Biosciences, Inc.
Cytokinetics, Inc.
Dynavax Technologies Corp.
Eagle Pharmaceuticals, Inc.
Embecta Corp.
Emergent BioSolutions Inc.
Enanta Pharmaceuticals, Inc.
Endo International PLC
Enhabit, Inc.
Ensign Group, Inc. (The)
Fortrea Holdings Inc.
Fulgent Genetics, Inc.
Glaukos Corp.
Hanger, Inc.
Harmony Biosciences Holdings, Inc.
HealthStream, Inc.
Heska Corp.
Hims & Hers Health, Inc.
HMS Holdings Corp.
ICU Medical, Inc.
Inari Medical, Inc.
Innoviva, Inc.
Inogen, Inc.
Inspire Medical Systems, Inc.
Integer Holdings Corp.
Integra LifeSciences Holdings Corp.
Invacare Corp.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Premier U.S. Government Money Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
Ironwood Pharmaceuticals, Inc.
iTeos Therapeutics, Inc.
Joint Corp. (The)
Krystal Biotech, Inc.
Lannett Co., Inc.
Lantheus Holdings, Inc.
LeMaitre Vascular, Inc.
LHC Group, Inc.
Ligand Pharmaceuticals Inc.
Luminex Corp.
Magellan Health, Inc.
Medpace Holdings, Inc.
Meridian Bioscience, Inc.
Merit Medical Systems, Inc.
Mesa Laboratories, Inc.
ModivCare Inc.
Momenta Pharmaceuticals, Inc.
Myriad Genetics, Inc.
National HealthCare Corp.
Natus Medical, Inc.
Nektar Therapeutics
Neogen Corp.
NeoGenomics, Inc.
NextGen Healthcare, Inc.
NuVasive, Inc.
OmniAb Operations, Inc.
OmniAb, Inc.
Omnicell, Inc.
OptimizeRx Corp.
OraSure Technologies, Inc.
Organogenesis Holdings Inc.
Organon & Co.
Orthofix Medical Inc.
Owens & Minor, Inc.
Pacira BioSciences, Inc.
Patterson Cos., Inc.
Pediatrix Medical Group, Inc.
Pennant Group, Inc. (The)
Phibro Animal Health Corp.
Premier, Inc.
Prestige Consumer Healthcare Inc.
Privia Health Group, Inc.
Progenics Pharmaceuticals, Inc.
Progyny, Inc.
Protagonist Therapeutics, Inc.
QuidelOrtho Corp.
R1 RCM, Inc.
RadNet, Inc.
REGENXBIO Inc.
Schrodinger, Inc.
Select Medical Holdings Corp.
Simulations Plus, Inc.
Spectrum Pharmaceuticals, Inc.
STAAR Surgical Co.
Supernus Pharmaceuticals, Inc.
Surmodics, Inc.
Tabula Rasa HealthCare, Inc.
Tactile Systems Technology, Inc.
Tandem Diabetes Care, Inc.
TG Therapeutics, Inc.
Tivity Health, Inc.
TransMedics Group, Inc.
U.S. Physical Therapy, Inc.
UFP Technologies, Inc.
uniQure N.V.
Vanda Pharmaceuticals Inc.
Varex Imaging Corp.
Veradigm Inc.
Vericel Corp.
Vir Biotechnology, Inc.
Xencor, Inc.
ZimVie Inc.
Zynex, Inc.