Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

PSCH

Invesco S&P SmallCap Health Care ETF
$52.32 ▲ 1.84%
+$0.95 TODAY

FUND FACTS

Manager Invesco
Assets $174.15M
Expense ratio 0.29%
Inception Apr 7, 2010
Asset class Equity
Holdings 67
Volume 4.52K
Avg volume 24.01K

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

$52.32 ▲ UP 1.84% (+$0.95)
$51.75$52.00$52.259:38 AM10:42 AM11:45 AM12:49 PM1:52 PM2:56 PM3:59 PM52.32

HOLDINGS

TOP 20 OF 67 · 54.01% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 GKOS Glaukos Corporation 5.19% 55.94K $9.04M
02 PTGX Protagonist Therapeutics, Inc. 4.89% 61.37K $8.51M
03 TGTX TG Therapeutics, Inc. 4.03% 134.52K $7.02M
04 ALKS Alkermes plc 3.80% 159.07K $6.63M
05 LGND Ligand Pharmaceuticals Incorporated 3.22% 18.9K $5.61M
06 PTCT PTC Therapeutics, Inc. 2.89% 79.12K $5.04M
07 TFX Teleflex Incorporated 2.88% 40.17K $5.01M
08 MMSI Merit Medical Systems, Inc. 2.76% 56.61K $4.81M
09 RDNT RadNet, Inc. 2.71% 67.14K $4.72M
10 CON Concentra Group Holdings Parent, Inc. 2.35% 112.41K $4.09M
11 ITGR Integer Holdings Corporation 2.34% 32.22K $4.08M
12 INDV Indivior Pharmaceuticals Inc 2.31% 111.86K $4.02M
13 ICUI ICU Medical, Inc. 2.17% 23.7K $3.79M
14 AMRX Amneal Pharmaceuticals, Inc. 2.04% 174.92K $3.55M
15 OGN Organon & Co. 1.96% 248.85K $3.42M
16 VCYT Veracyte, Inc. 1.95% 76.19K $3.4M
17 LFST LifeStance Health Group, Inc. 1.78% 255.99K $3.1M
18 WAY Waystar Holding Corp. 1.73% 114.46K $3.02M
19 TMDX TransMedics Group, Inc. 1.51% 32.85K $2.64M
20 ARQT Arcutis Biotherapeutics, Inc. 1.49% 108.38K $2.59M

SECTOR HOLDINGS

TECHNOLOGY IS 98.90% OF THE FUND
Healthcare 98.90%
Financial Services 1.10%

BY REGION

UNITED STATES IS 96.17% OF THE FUND
United States 96.17%
Ireland 3.80%
— Other 0.03%