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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 |
|---|---|---|---|---|
 ARWR | Arrowhead Pharmaceuticals, Inc. | 4.88% | 112.65K | $7.40M |
 GKOS | Glaukos Corporation | 3.51% | 46.80K | $5.32M |
 KRYS | Krystal Biotech, Inc. | 3.41% | 21.03K | $5.18M |
 PTCT | PTC Therapeutics, Inc. | 3.33% | 65.42K | $5.05M |
 TFX | Teleflex Incorporated | 3.00% | 36.01K | $4.56M |
 MMSI | Merit Medical Systems, Inc. | 2.92% | 48.31K | $4.43M |
 RDNT | RadNet, Inc. | 2.89% | 56.57K | $4.38M |
 ALKS | Alkermes plc | 2.60% | 134.54K | $3.95M |
 PTGX | Protagonist Therapeutics, Inc. | 2.60% | 47.88K | $3.94M |
 TMDX | TransMedics Group, Inc. | 2.52% | 27.84K | $3.82M |
 BTSG | BrightSpring Health Services, Inc. Common Stock | 2.41% | 92.58K | $3.66M |
 INDV | Indivior PLC | 2.41% | 101.73K | $3.65M |
 ADMA | ADMA Biologics, Inc. | 2.40% | 193.92K | $3.65M |
 TGTX | TG Therapeutics, Inc. | 2.21% | 110.78K | $3.36M |
 LGND | Ligand Pharmaceuticals Incorporated | 2.11% | 16.04K | $3.21M |
 WAY | Waystar Holding Corp. | 2.08% | 93.53K | $3.15M |
 ICUI | ICU Medical, Inc. | 1.99% | 20.12K | $3.02M |
 VCYT | Veracyte, Inc. | 1.91% | 64.41K | $2.91M |
 CORT | Corcept Therapeutics Incorporated | 1.86% | 76.28K | $2.82M |
 ACAD | ACADIA Pharmaceuticals Inc. | 1.84% | 102.01K | $2.80M |
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)
ARWR
Arrowhead Pharmaceuticals, Inc.
GKOS
Glaukos Corporation
KRYS
Krystal Biotech, Inc.
PTCT
PTC Therapeutics, Inc.
TFX
Teleflex Incorporated
MMSI
Merit Medical Systems, Inc.
RDNT
RadNet, Inc.
ALKS
Alkermes plc
PTGX
Protagonist Therapeutics, Inc.
TMDX
TransMedics Group, Inc.
BTSG
BrightSpring Health Services, Inc. Common Stock
INDV
Indivior PLC
ADMA
ADMA Biologics, Inc.
TGTX
TG Therapeutics, Inc.
LGND
Ligand Pharmaceuticals Incorporated
WAY
Waystar Holding Corp.
ICUI
ICU Medical, Inc.
VCYT
Veracyte, Inc.
CORT
Corcept Therapeutics Incorporated
ACAD
ACADIA Pharmaceuticals Inc.