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EXCHANGE TRADED FUND

PSCH

Invesco S&P SmallCap Health Care ETF
$55.65 ▲ 0.69%
+$0.38 TODAY

FUND FACTS

Manager Invesco
Assets $190.24M
Expense ratio 0.29%
Inception Apr 7, 2010
Asset class Equity
Holdings 66
Volume 15.19K
Avg volume 20.94K

ABOUT THIS FUND

Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across health care sectors. It invests in growth and value stocks of small-cap companies. It seeks to track the performance of the S&P SmallCap 600 Capped Health Care Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF was formed on April 7, 2010 and is domiciled in the United States.

PRICE

$55.65 ▲ UP 0.69% (+$0.38)
$55.35$55.50$55.65$55.809:33 AM10:37 AM11:42 AM12:46 PM1:50 PM2:55 PM3:59 PM55.65

HOLDINGS

TOP 20 OF 66 · 57.45% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CORT Corcept Therapeutics Incorporated 5.83% 89.84K $10.88M
02 GKOS Glaukos Corporation 5.47% 55.21K $10.21M
03 PTGX Protagonist Therapeutics, Inc. 4.59% 56.83K $8.56M
04 ALKS Alkermes plc 4.03% 156.72K $7.53M
05 TGTX TG Therapeutics, Inc. 3.36% 123.93K $6.27M
06 TFX Teleflex Incorporated 3.02% 41.62K $5.62M
07 PTCT PTC Therapeutics, Inc. 2.95% 78K $5.5M
08 LGND Ligand Pharmaceuticals Incorporated 2.90% 18.85K $5.42M
09 RDNT RadNet, Inc. 2.75% 66.54K $5.13M
10 MMSI Merit Medical Systems, Inc. 2.71% 56.09K $5.06M
11 LQDA Liquidia Corporation 2.51% 66.04K $4.69M
12 INDV Indivior Pharmaceuticals Inc 2.32% 114.63K $4.33M
13 ICUI ICU Medical, Inc. 2.30% 23.51K $4.29M
14 ITGR Integer Holdings Corporation 2.14% 31.91K $4M
15 CON Concentra Group Holdings Parent, Inc. 2.09% 111.89K $3.89M
16 ACAD ACADIA Pharmaceuticals Inc. 1.85% 119.12K $3.46M
17 OGN Organon & Co. 1.82% 246.88K $3.39M
18 VCYT Veracyte, Inc. 1.68% 75.02K $3.14M
19 TMDX TransMedics Group, Inc. 1.58% 32.49K $2.95M
20 AMRX Amneal Pharmaceuticals, Inc. 1.55% 161.97K $2.9M

SECTOR HOLDINGS

TECHNOLOGY IS 97.75% OF THE FUND
Healthcare 97.75%
Technology 1.19%
Financial Services 1.06%

BY REGION

UNITED STATES IS 94.89% OF THE FUND
United States 94.89%
Ireland 5.10%
— Other 0.01%