Invesco S&P SmallCap Health Care ETF (PSCH)
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the health care sector, as defined by the Global Industry Classification Standard.
$208.48M
Apr 07, 2010
6.30
$7.49
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
97.49%
Financial Select Sector SPDR Fund
XLF
2.06%
Technology Select Sector SPDR Fund
XLK
0.45415%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (64)
The Ensign Group, Inc.
ENSG
6.224%
Glaukos Corporation
GKOS
4.816%
Merit Medical Systems, Inc.
MMSI
4.15%
Organon & Co.
OGN
3.897%
Krystal Biotech, Inc.
KRYS
3.384%
Integer Holdings Corporation
ITGR
3.196%
RadNet, Inc.
RDNT
3.069%
Prestige Consumer Healthcare Inc.
PBH
2.744%
Select Medical Holdings Corporation
SEM
2.661%
ICU Medical, Inc.
ICUI
2.457%
Corcept Therapeutics Incorporated
CORT
2.329%
CorVel Corporation
CRVL
2.045%
Tandem Diabetes Care, Inc.
TNDM
2.025%
Myriad Genetics, Inc.
MYGN
1.805%
Protagonist Therapeutics, Inc.
PTGX
1.8%
Inari Medical, Inc.
NARI
1.742%
CONMED Corporation
CNMD
1.689%
UFP Technologies, Inc.
UFPT
1.676%
Addus HomeCare Corporation
ADUS
1.651%
Catalyst Pharmaceuticals, Inc.
CPRX
1.626%
Vericel Corporation
VCEL
1.625%
QuidelOrtho Corporation
QDEL
1.592%
Premier, Inc.
PINC
1.584%
Omnicell, Inc.
OMCL
1.538%
NeoGenomics, Inc.
NEO
1.515%
Privia Health Group, Inc.
PRVA
1.432%
Supernus Pharmaceuticals, Inc.
SUPN
1.376%
LeMaitre Vascular, Inc.
LMAT
1.301%
National HealthCare Corporation
NHC
1.293%
AMN Healthcare Services, Inc.
AMN
1.283%
Amphastar Pharmaceuticals, Inc.
AMPH
1.28%
Ligand Pharmaceuticals Incorporated
LGND
1.263%
Patterson Companies, Inc.
PDCO
1.221%
STAAR Surgical Company
STAA
1.131%
Dynavax Technologies Corporation
DVAX
1.068%
U.S. Physical Therapy, Inc.
USPH
0.942%
Integra LifeSciences Holdings Corporation
IART
0.938%
Certara, Inc.
CERT
0.908%
Collegium Pharmaceutical, Inc.
COLL
0.9%
Owens & Minor, Inc.
OMI
0.84%
Schrödinger, Inc.
SDGR
0.838%
Harmony Biosciences Holdings, Inc.
HRMY
0.837%
Avanos Medical, Inc.
AVNS
0.805%
Innoviva, Inc.
INVA
0.775%
Artivion, Inc.
AORT
0.736%
ANI Pharmaceuticals, Inc.
ANIP
0.686%
Embecta Corp.
EMBC
0.653%
Pediatrix Medical Group, Inc.
MD
0.645%
AdaptHealth Corp.
AHCO
0.641%
BioLife Solutions, Inc.
BLFS
0.64%
Arcus Biosciences, Inc.
RCUS
0.634%
HealthStream, Inc.
HSTM
0.503%
Vir Biotechnology, Inc.
VIR
0.5%
Pacira BioSciences, Inc.
PCRX
0.477%
Ironwood Pharmaceuticals, Inc.
IRWD
0.467%
Mesa Laboratories, Inc.
MLAB
0.447%
Simulations Plus, Inc.
SLP
0.408%
REGENXBIO Inc.
RGNX
0.385%
Cytek Biosciences, Inc.
CTKB
0.376%
Varex Imaging Corporation
VREX
0.349%
Cross Country Healthcare, Inc.
CCRN
0.329%
Fulgent Genetics, Inc.
FLGT
0.322%
Phibro Animal Health Corporation
PAHC
0.293%
Enhabit, Inc.
EHAB
0.293%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
97.49%
Financial Select Sector SPDR Fund
XLF
2.06%
Technology Select Sector SPDR Fund
XLK
0.45415%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (64)
The Ensign Group, Inc.
ENSG
6.224%
Glaukos Corporation
GKOS
4.816%
Merit Medical Systems, Inc.
MMSI
4.15%
Organon & Co.
OGN
3.897%
Krystal Biotech, Inc.
KRYS
3.384%
Integer Holdings Corporation
ITGR
3.196%
RadNet, Inc.
RDNT
3.069%
Prestige Consumer Healthcare Inc.
PBH
2.744%
Select Medical Holdings Corporation
SEM
2.661%
ICU Medical, Inc.
ICUI
2.457%
Corcept Therapeutics Incorporated
CORT
2.329%
CorVel Corporation
CRVL
2.045%
Tandem Diabetes Care, Inc.
TNDM
2.025%
Myriad Genetics, Inc.
MYGN
1.805%
Protagonist Therapeutics, Inc.
PTGX
1.8%
Inari Medical, Inc.
NARI
1.742%
CONMED Corporation
CNMD
1.689%
UFP Technologies, Inc.
UFPT
1.676%
Addus HomeCare Corporation
ADUS
1.651%
Catalyst Pharmaceuticals, Inc.
CPRX
1.626%
Vericel Corporation
VCEL
1.625%
QuidelOrtho Corporation
QDEL
1.592%
Premier, Inc.
PINC
1.584%
Omnicell, Inc.
OMCL
1.538%
NeoGenomics, Inc.
NEO
1.515%
Privia Health Group, Inc.
PRVA
1.432%
Supernus Pharmaceuticals, Inc.
SUPN
1.376%
LeMaitre Vascular, Inc.
LMAT
1.301%
National HealthCare Corporation
NHC
1.293%
AMN Healthcare Services, Inc.
AMN
1.283%
Amphastar Pharmaceuticals, Inc.
AMPH
1.28%
Ligand Pharmaceuticals Incorporated
LGND
1.263%
Patterson Companies, Inc.
PDCO
1.221%
STAAR Surgical Company
STAA
1.131%
Dynavax Technologies Corporation
DVAX
1.068%
U.S. Physical Therapy, Inc.
USPH
0.942%
Integra LifeSciences Holdings Corporation
IART
0.938%
Certara, Inc.
CERT
0.908%
Collegium Pharmaceutical, Inc.
COLL
0.9%
Owens & Minor, Inc.
OMI
0.84%
Schrödinger, Inc.
SDGR
0.838%
Harmony Biosciences Holdings, Inc.
HRMY
0.837%
Avanos Medical, Inc.
AVNS
0.805%
Innoviva, Inc.
INVA
0.775%
Artivion, Inc.
AORT
0.736%
ANI Pharmaceuticals, Inc.
ANIP
0.686%
Embecta Corp.
EMBC
0.653%
Pediatrix Medical Group, Inc.
MD
0.645%
AdaptHealth Corp.
AHCO
0.641%
BioLife Solutions, Inc.
BLFS
0.64%
Arcus Biosciences, Inc.
RCUS
0.634%
HealthStream, Inc.
HSTM
0.503%
Vir Biotechnology, Inc.
VIR
0.5%
Pacira BioSciences, Inc.
PCRX
0.477%
Ironwood Pharmaceuticals, Inc.
IRWD
0.467%
Mesa Laboratories, Inc.
MLAB
0.447%
Simulations Plus, Inc.
SLP
0.408%
REGENXBIO Inc.
RGNX
0.385%
Cytek Biosciences, Inc.
CTKB
0.376%
Varex Imaging Corporation
VREX
0.349%
Cross Country Healthcare, Inc.
CCRN
0.329%
Fulgent Genetics, Inc.
FLGT
0.322%
Phibro Animal Health Corporation
PAHC
0.293%
Enhabit, Inc.
EHAB
0.293%