PSCH - Invesco S&P SmallCap Health Care ETF

Fund Holdings

Fund holdings are subject to change.

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as of 10/18/2019
Holding Name Coupon Rate Maturity S&P/Moody's Rating† Weight
Medicines Co/The NR/NR 4.58%
LHC Group Inc NR/NR 3.76%
Arrowhead Pharmaceuticals Inc NR/NR 3.73%
Neogen Corp NR/NR 3.70%
Omnicell Inc NR/NR 3.45%
HMS Holdings Corp NR/NR 3.27%
CONMED Corp NR/NR 3.01%
AMN Healthcare Services Inc NR/NR 3.00%
Integer Holdings Corp NR/NR 2.67%
Emergent BioSolutions Inc NR/NR 2.63%
Myriad Genetics Inc NR/NR 2.46%
Ensign Group Inc/The NR/NR 2.29%
NeoGenomics Inc NR/NR 2.29%
Medpace Holdings Inc NR/NR 2.29%
Cambrex Corp NR/NR 2.19%
Select Medical Holdings Corp NR/NR 2.01%
US Physical Therapy Inc NR/NR 1.92%
Cardiovascular Systems Inc NR/NR 1.89%
Xencor Inc NR/NR 1.88%
Merit Medical Systems Inc NR/NR 1.84%
Pacira BioSciences Inc NR/NR 1.76%
Genomic Health Inc NR/NR 1.65%
Momenta Pharmaceuticals Inc NR/NR 1.55%
Corcept Therapeutics Inc NR/NR 1.53%
BioTelemetry Inc NR/NR 1.50%
Magellan Health Inc NR/NR 1.48%
Supernus Pharmaceuticals Inc NR/NR 1.47%
Addus HomeCare Corp NR/NR 1.24%
Natus Medical Inc NR/NR 1.22%
Varex Imaging Corp NR/NR 1.20%
Orthofix Medical Inc NR/NR 1.09%
Endo International PLC NR/NR 1.07%
Tabula Rasa HealthCare Inc NR/NR 1.05%
Enanta Pharmaceuticals Inc NR/NR 1.04%
Spectrum Pharmaceuticals Inc NR/NR 0.99%
Tactile Systems Technology Inc NR/NR 0.97%
Inogen Inc NR/NR 0.97%
CryoLife Inc NR/NR 0.97%
Mesa Laboratories Inc NR/NR 0.93%
Luminex Corp NR/NR 0.92%
Anika Therapeutics Inc NR/NR 0.87%
NextGen Healthcare Inc NR/NR 0.84%
Lantheus Holdings Inc NR/NR 0.80%
Vanda Pharmaceuticals Inc NR/NR 0.79%
Innoviva Inc NR/NR 0.79%
Providence Service Corp/The NR/NR 0.78%
CorVel Corp NR/NR 0.77%
ANI Pharmaceuticals Inc NR/NR 0.76%
Amphastar Pharmaceuticals Inc NR/NR 0.75%
Tivity Health Inc NR/NR 0.74%
HealthStream Inc NR/NR 0.73%
Cytokinetics Inc NR/NR 0.70%
Eagle Pharmaceuticals Inc/DE NR/NR 0.68%
Surmodics Inc NR/NR 0.66%
LeMaitre Vascular Inc NR/NR 0.62%
AngioDynamics Inc NR/NR 0.60%
Heska Corp NR/NR 0.58%
OraSure Technologies Inc NR/NR 0.57%
Community Health Systems Inc NR/NR 0.54%
Pennant Group Inc/The NR/NR 0.50%
Owens & Minor Inc NR/NR 0.49%
Akorn Inc NR/NR 0.48%
Meridian Bioscience Inc NR/NR 0.47%
Phibro Animal Health Corp NR/NR 0.47%
Cutera Inc NR/NR 0.46%
Progenics Pharmaceuticals Inc NR/NR 0.46%
Lannett Co Inc NR/NR 0.43%
Cross Country Healthcare Inc NR/NR 0.43%
AMAG Pharmaceuticals Inc NR/NR 0.41%
Diplomat Pharmacy Inc NR/NR 0.33%
Computer Programs & Systems Inc NR/NR 0.32%
Invacare Corp NR/NR 0.23%
Acorda Therapeutics Inc NR/NR 0.13%
Assertio Therapeutics Inc NR/NR 0.08%

† Credit ratings are assigned by Nationally Recognized Statistical Rating Organizations based on assessment of the credit worthiness of the underlying bond issuers. The ratings range from AAA (highest) to D (lowest) and are subject to change. Not rated indicates the debtor was not rated, and should not be interpreted as indicating low quality. For more information on rating methodologies, please visit the following NRSRO websites: and select "Understanding Ratings" under Rating Resources; and select "Rating Methodologies" under Research and Ratings.