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About Invesco S&P SmallCap Health Care ETF
The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600 Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of...
About Invesco S&P SmallCap Health Care ETF
The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600 Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MOH | Molina Healthcare, Inc. | 4.19% | 35.92K | $5.39M |
 GKOS | Glaukos Corporation | 3.87% | 40.05K | $4.99M |
 KRYS | Krystal Biotech, Inc. | 3.86% | 18.00K | $4.98M |
 BTSG | BrightSpring Health Services, Inc. Common Stock | 3.43% | 92.33K | $4.41M |
 PTGX | Protagonist Therapeutics, Inc. | 3.36% | 40.98K | $4.32M |
 TFX | Teleflex Incorporated | 3.16% | 30.82K | $4.07M |
 PTCT | PTC Therapeutics, Inc. | 3.14% | 55.99K | $4.05M |
 ALKS | Alkermes plc | 3.06% | 115.16K | $3.94M |
 TGTX | TG Therapeutics, Inc. | 2.72% | 94.83K | $3.50M |
 LGND | Ligand Pharmaceuticals Incorporated | 2.47% | 13.73K | $3.18M |
 CORT | Corcept Therapeutics Incorporated | 2.35% | 65.29K | $3.03M |
 APLS | Apellis Pharmaceuticals, Inc. | 2.27% | 71.48K | $2.93M |
 MMSI | Merit Medical Systems, Inc. | 2.24% | 41.35K | $2.89M |
 INDV | Indivior Pharmaceuticals Inc | 2.19% | 87.08K | $2.82M |
 RDNT | RadNet, Inc. | 2.18% | 48.58K | $2.81M |
 TMDX | TransMedics Group, Inc. | 2.09% | 23.84K | $2.70M |
 ICUI | ICU Medical, Inc. | 1.74% | 17.21K | $2.25M |
 ITGR | Integer Holdings Corporation | 1.69% | 24.43K | $2.18M |
 WAY | Waystar Holding Corp. | 1.66% | 80.06K | $2.14M |
 CPRX | Catalyst Pharmaceuticals, Inc. | 1.63% | 80.58K | $2.10M |
SECTOR HOLDINGS
Healthcare
Technology
Financial Services
IndustrialsASSET ALLOCATION BY REGION
United States
IrelandSECTOR HOLDINGS
Healthcare Technology Financial Services IndustrialsASSET ALLOCATION BY REGION
United States IrelandHoldings (Top 20)
MOH
Molina Healthcare, Inc.
GKOS
Glaukos Corporation
KRYS
Krystal Biotech, Inc.
BTSG
BrightSpring Health Services, Inc. Common Stock
PTGX
Protagonist Therapeutics, Inc.
TFX
Teleflex Incorporated
PTCT
PTC Therapeutics, Inc.
ALKS
Alkermes plc
TGTX
TG Therapeutics, Inc.
LGND
Ligand Pharmaceuticals Incorporated
CORT
Corcept Therapeutics Incorporated
APLS
Apellis Pharmaceuticals, Inc.
MMSI
Merit Medical Systems, Inc.
INDV
Indivior Pharmaceuticals Inc
RDNT
RadNet, Inc.
TMDX
TransMedics Group, Inc.
ICUI
ICU Medical, Inc.
ITGR
Integer Holdings Corporation
WAY
Waystar Holding Corp.
CPRX
Catalyst Pharmaceuticals, Inc.