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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 |
|---|---|---|---|---|
 KRYS | Krystal Biotech, Inc. | 4.11% | 21.48K | $5.94M |
 GKOS | Glaukos Corporation | 4.02% | 47.81K | $5.81M |
 PTCT | PTC Therapeutics, Inc. | 3.15% | 66.83K | $4.55M |
 TFX | Teleflex Incorporated | 3.03% | 36.79K | $4.38M |
 PTGX | Protagonist Therapeutics, Inc. | 3.00% | 48.92K | $4.32M |
 ALKS | Alkermes plc | 2.93% | 137.45K | $4.22M |
 RDNT | RadNet, Inc. | 2.89% | 57.80K | $4.17M |
 MMSI | Merit Medical Systems, Inc. | 2.67% | 49.35K | $3.85M |
 TMDX | TransMedics Group, Inc. | 2.65% | 28.45K | $3.83M |
 BTSG | BrightSpring Health Services, Inc. Common Stock | 2.63% | 94.58K | $3.80M |
 INDV | Indivior Pharmaceuticals Inc | 2.43% | 103.93K | $3.50M |
 TGTX | TG Therapeutics, Inc. | 2.42% | 113.18K | $3.50M |
 LGND | Ligand Pharmaceuticals Incorporated | 2.23% | 16.38K | $3.21M |
 ICUI | ICU Medical, Inc. | 2.15% | 20.55K | $3.10M |
 ADMA | ADMA Biologics, Inc. | 2.08% | 198.12K | $3.01M |
 PBH | Prestige Consumer Healthcare Inc. | 1.95% | 40.03K | $2.81M |
 CORT | Corcept Therapeutics Incorporated | 1.93% | 77.93K | $2.79M |
 SUPN | Supernus Pharmaceuticals, Inc. | 1.84% | 47.73K | $2.66M |
 ACAD | ACADIA Pharmaceuticals Inc. | 1.78% | 104.22K | $2.57M |
 VCYT | Veracyte, Inc. | 1.77% | 65.80K | $2.55M |
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)
KRYS
Krystal Biotech, Inc.
GKOS
Glaukos Corporation
PTCT
PTC Therapeutics, Inc.
TFX
Teleflex Incorporated
PTGX
Protagonist Therapeutics, Inc.
ALKS
Alkermes plc
RDNT
RadNet, Inc.
MMSI
Merit Medical Systems, Inc.
TMDX
TransMedics Group, Inc.
BTSG
BrightSpring Health Services, Inc. Common Stock
INDV
Indivior Pharmaceuticals Inc
TGTX
TG Therapeutics, Inc.
LGND
Ligand Pharmaceuticals Incorporated
ICUI
ICU Medical, Inc.
ADMA
ADMA Biologics, Inc.
PBH
Prestige Consumer Healthcare Inc.
CORT
Corcept Therapeutics Incorporated
SUPN
Supernus Pharmaceuticals, Inc.
ACAD
ACADIA Pharmaceuticals Inc.
VCYT
Veracyte, Inc.