# PSCH holdings and overlap

Invesco S&P SmallCap Health Care ETF, Health Care, Invesco.

Canonical page: https://tickerinside.com/etf/psch/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | CORT | Corcept Therapeutics Inc | 5.46% |
| 2 | GKOS | Glaukos Corp | 5.33% |
| 3 | PTGX | Protagonist Therapeutics Inc | 4.51% |
| 4 | ALKS | Alkermes PLC | 3.93% |
| 5 | TGTX | TG Therapeutics Inc | 3.78% |
| 6 | TFX | Teleflex Inc | 3.14% |
| 7 | PTCT | PTC Therapeutics Inc | 2.94% |
| 8 | LGND | Ligand Pharmaceuticals Inc | 2.93% |
| 9 | MMSI | Merit Medical Systems Inc | 2.73% |
| 10 | RDNT | RadNet Inc | 2.67% |
| 11 | LQDA | Liquidia Corp | 2.47% |
| 12 | ITGR | Integer Holdings Corp | 2.2% |
| 13 | INDV | Indivior Pharmaceuticals Inc | 2.18% |
| 14 | ICUI | ICU Medical Inc | 2.14% |
| 15 | CON | Concentra Group Holdings Parent Inc | 2.1% |
| 16 | OGN | Organon & Co | 1.85% |
| 17 | ACAD | ACADIA Pharmaceuticals Inc | 1.82% |
| 18 | VCYT | Veracyte Inc | 1.74% |
| 19 | TMDX | TransMedics Group Inc | 1.59% |
| 20 | AMRX | Amneal Pharmaceuticals Inc | 1.54% |
| 21 | LFST | LifeStance Health Group Inc | 1.49% |
| 22 | WAY | Waystar Holding Corp | 1.48% |
| 23 | NHC | National HealthCare Corp | 1.4% |
| 24 | ACHC | Acadia Healthcare Co Inc | 1.32% |
| 25 | NEOG | Neogen Corp | 1.32% |

All 69 positions with weights: https://tickerinside.com/api/v1/fund/psch.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 54.36 USD (-0.71% on the day) |
| Expense ratio | 0.29% |
| Positions | 69 |
| Weight in the ten largest | 37.4% |
| Total return, 1 year | 30.3% |
| Total return, 3 years | 38.4% |
| Volatility, annualised | 19.5% |
| Worst fall, 3 years | -20.8% |
| Beta against SPY | 0.79 |
| Assets | $0.2B |

## What does PSCH share with other funds?

| Fund | Overlap by weight | Of PSCH held there | Of that fund in PSCH | Companies in both |
| --- | --- | --- | --- | --- |
| XHE | 20.3% | 26.3% | 30.7% | 18 |
| XHS | 18.6% | 19.3% | 29.4% | 16 |
| XPH | 17.6% | 24.1% | 25.5% | 16 |
| SLYG | 15.5% | 80.9% | 15.5% | 52 |
| VIOG | 15.5% | 80.9% | 15.5% | 52 |
| PJP | 14.7% | 17.4% | 30.1% | 10 |
| PBE | 14.3% | 17.4% | 21.4% | 8 |
| PTH | 13.2% | 25.9% | 13.3% | 11 |
| XSMO | 13.1% | 21.5% | 13.1% | 13 |
| IBRN | 11.8% | 11.8% | 18.4% | 6 |
| SPSM | 11.0% | 100.0% | 11.0% | 69 |
| VIOO | 10.6% | 100.0% | 10.6% | 69 |


Method: https://tickerinside.com/how-the-numbers-are-produced/