Invesco S&P SmallCap Health Care ETF

Invesco S&P SmallCap Health Care ETF reported 78 holdings worth US$131M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

Invesco S&P SmallCap Health Care ETF reported 78 holdings worth US$131M as of May 31, 2026. Largest: Molina Healthcare Inc, Brightspring Health Services, Inc. and Krystal Biotech, Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
78
Value as reported
US$131M

The filing in full

CompanySharesValue as reported% of portfolio
Molina Healthcare Inc36,074US$6.26M4.8%
Brightspring Health Services, Inc.92,724US$5.72M4.4%
Krystal Biotech, Inc.18,078US$5.59M4.3%
Alkermes Plc116KUS$4.88M3.7%
Corcept Therapeutics Incorporated65,575US$4.56M3.5%
Glaukos Corporation40,231US$4.16M3.2%
Ptc Therapeutics, Inc.56,239US$4.15M3.2%
Protagonist Therapeutics, Inc.41,163US$4.1M3.1%
Teleflex Incorporated30,957US$3.98M3.0%
Tg Therapeutics, Inc.95,238US$3.61M2.8%
Ligand Pharmaceuticals Incorporated13,787US$3.2M2.4%
Indivior Pharmaceuticals, Inc.87,455US$3.15M2.4%
Radnet, Inc.48,790US$2.71M2.1%
Merit Medical Systems, Inc.41,530US$2.62M2.0%
Veracyte, Inc.55,371US$2.57M2.0%
Catalyst Pharmaceuticals, Inc.80,930US$2.53M1.9%
Organon & Co.182KUS$2.43M1.8%
Icu Medical, Inc.17,293US$2.34M1.8%
Integer Holdings Corporation24,543US$2.19M1.7%
Concentra Group Holdings Parent, Inc.83,494US$2.08M1.6%
Acadia Pharmaceuticals Inc.87,695US$1.9M1.4%
Supernus Pharmaceuticals, Inc.40,164US$1.85M1.4%
Privia Health Group, Inc.80,989US$1.74M1.3%
Alignment Healthcare, Inc.112KUS$1.72M1.3%
Transmedics Group, Inc.23,938US$1.61M1.2%
National Healthcare Corporation8,694US$1.6M1.2%
Waystar Holding Corp.80,407US$1.6M1.2%
Prestige Consumer Healthcare Inc.33,145US$1.58M1.2%
Amneal Pharmaceuticals, Inc.119KUS$1.57M1.2%
Arcus Biosciences, Inc.59,378US$1.5M1.1%
Acadia Healthcare Company, Inc.64,623US$1.5M1.1%
Progyny, Inc.56,161US$1.44M1.1%
Omnicell, Inc.31,435US$1.39M1.1%
Lemaitre Vascular, Inc.14,620US$1.38M1.1%
Neogen Corporation152KUS$1.37M1.0%
Corvel Corp.21,856US$1.35M1.0%
Adma Biologics Inc167KUS$1.33M1.0%
Sarepta Therapeutics, Inc.73,400US$1.31M1.00%
Select Medical Holdings Corporation77,190US$1.27M0.97%
Pediatrix Medical Group, Inc.58,965US$1.27M0.97%
Lifestance Health Group, Inc.158KUS$1.22M0.93%
Ufp Technologies, Inc.5,401US$1.19M0.90%
Vericel Corporation35,425US$1.18M0.90%
Addus Homecare Corporation12,775US$1.17M0.89%
Astrana Health Inc.30,220US$1.14M0.87%
Innoviva, Inc.49,754US$1.07M0.81%
Perrigo Company Plc96,401US$1.07M0.81%
Staar Surgical Company34,842US$1.04M0.79%
Fortrea Holdings Inc.64,723US$996K0.76%
Ani Pharmaceuticals, Inc.12,593US$989K0.75%
Neogenomics, Inc.90,632US$953K0.73%
Enovis Corporation40,058US$909K0.69%
Harmony Biosciences Holdings, Inc.27,837US$879K0.67%
Tandem Diabetes Care, Inc.47,493US$817K0.62%
Avanos Medical, Inc.32,514US$806K0.61%
Amn Healthcare Services Inc26,908US$780K0.59%
Conmed Corporation21,691US$774K0.59%
Adapthealth Corp.75,171US$761K0.58%
Vir Biotechnology, Inc.79,065US$754K0.57%
Inspire Medical Systems, Inc.18,217US$753K0.57%
Integra Lifesciences Holdings Corporation46,922US$753K0.57%
Collegium Pharmaceutical, Inc.22,142US$744K0.57%
U.s. Physical Therapy, Inc.10,650US$684K0.52%
Biolife Solutions, Inc.27,318US$681K0.52%
Pacira Biosciences, Inc.28,789US$668K0.51%
Azenta, Inc.28,715US$657K0.50%
Artivion, Inc.29,491US$654K0.50%
Quidelortho Corporation47,584US$620K0.47%
Schrodinger, Inc.39,307US$597K0.45%
Xencor, Inc.50,020US$594K0.45%
Certara, Inc.83,673US$487K0.37%
Amphastar Pharmaceuticals, Inc.24,785US$467K0.36%
Phibro Animal Health Corporation14,446US$445K0.34%
Healthstream, Inc.16,625US$415K0.32%
Cytek Biosciences, Inc.77,025US$323K0.25%
Embecta Corp.41,424US$140K0.11%
Myriad Genetics, Inc.0US$00.00%
Apellis Pharmaceuticals, Inc.0US$00.00%

Source

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