PSCH Holdings
Invesco S&P SmallCap Health Care ETF
1W: -2.2%
1M: -5.9%
3M: -4.7%
YTD: +17.7%
1Y: +22.8%
3Y: +36.6%
5Y: -15.9%
$51.63
+0.35 (+0.69%)
Weekly Expected Move ±2.2%
$49
$51
$52
$53
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$151M
Holdings71
Top 10 Wt34.9%
Beta0.96
% Profitable73%
Coverage99%
Portfolio Valuation
P/E42.1
P/B0.4
P/S3.0
EV/EBITDA24.7
P/FCF35.2
PEG2.70
Profitability & Returns
Gross Margin47.7%
Net Margin-0.3%
ROE-0.1%
ROA-0.0%
ROIC2.1%
Div Yield0.21%
Leverage & Liquidity
Debt/Equity0.09
Debt/Assets0.05
Net Debt/EBITDA-25.4x
Interest Cov1.4x
Current Ratio1.66
Quick Ratio1.64
Growth (YoY)
Revenue+19.5%
Net Income+48.2%
EPS+47.9%
FCF+39.8%
EBITDA+40.1%
Rev CAGR 3Y+29.2%
Quality Scores
Piotroski F5.6
Altman Z11.07
IS Quality59.8
IS Overall50.4
IS Value44.9
Median P/E15.3
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 67 | 97.0% | 18.0 |
| Technology | 2 | 1.7% | -29.7 |
| Financial Services | 2 | 1.3% | 33.5 |
| Other | 4 | —% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| USPH | U.S. Physical Therapy, Inc. | 0.69% | 4 | Bullish | 4 | 2 | +6.2% |
Showing 50 of 75 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Glaukos Corp | GKOS | 5.22% | $9.3M | 56,769 | -50.4 | $9.7B | Healthcare |
| 2 | Protagonist Therapeutics Inc | PTGX | 4.91% | $8.8M | 62,279 | 115.0 | $9.0B | Healthcare |
| 3 | TG Therapeutics Inc | TGTX | 4.26% | $7.6M | 136,506 | 17.8 | $8.3B | Healthcare |
| 4 | Alkermes PLC | ALKS | 3.66% | $6.5M | 161,430 | 103.6 | $7.0B | Healthcare |
| 5 | Ligand Pharmaceuticals Inc | LGND | 3.36% | $6.0M | 19,183 | 30.3 | $6.1B | Healthcare |
| 6 | PTC Therapeutics Inc | PTCT | 2.91% | $5.2M | 80,293 | -129.5 | $5.3B | Healthcare |
| 7 | Teleflex Inc | TFX | 2.85% | $5.1M | 40,762 | -5.3 | $5.5B | Healthcare |
| 8 | Merit Medical Systems Inc | MMSI | 2.77% | $5.0M | 57,442 | 34.8 | $5.1B | Healthcare |
| 9 | RadNet Inc | RDNT | 2.63% | $4.7M | 68,136 | -262.4 | $5.5B | Healthcare |
| 10 | Integer Holdings Corp | ITGR | 2.31% | $4.1M | 32,699 | 34.3 | $4.3B | Healthcare |
| 11 | Indivior Pharmaceuticals Inc | INDV | 2.28% | $4.1M | 113,519 | 12.6 | $4.5B | Healthcare |
| 12 | Concentra Group Holdings Parent Inc | CON | 2.20% | $3.9M | 114,072 | 23.0 | $4.6B | Healthcare |
| 13 | ICU Medical Inc | ICUI | 2.16% | $3.9M | 24,055 | 132.8 | $4.0B | Healthcare |
| 14 | Amneal Pharmaceuticals Inc | AMRX | 2.00% | $3.6M | 177,514 | 40.8 | $6.5B | Healthcare |
| 15 | Veracyte Inc | VCYT | 1.99% | $3.6M | 77,314 | 31.8 | $3.7B | Healthcare |
| 16 | Organon & Co | OGN | 1.94% | $3.5M | 252,534 | 17.4 | $3.6B | Healthcare |
| 17 | LifeStance Health Group Inc | LFST | 1.75% | $3.1M | 259,775 | 90.9 | $4.6B | Healthcare |
| 18 | Waystar Holding Corp | WAY | 1.65% | $2.9M | 116,157 | 34.5 | $4.8B | Healthcare |
| 19 | Arcutis Biotherapeutics Inc | ARQT | 1.63% | $2.9M | 109,981 | 113.9 | $3.1B | Healthcare |
| 20 | TransMedics Group Inc | TMDX | 1.56% | $2.8M | 33,339 | 18.1 | $2.8B | Healthcare |
| 21 | AtriCure Inc | ATRC | 1.54% | $2.7M | 48,914 | 259.8 | $2.8B | Healthcare |
| 22 | National HealthCare Corp | NHC | 1.50% | $2.7M | 12,195 | 25.2 | $3.6B | Healthcare |
| 23 | Neogen Corp | NEOG | 1.50% | $2.7M | 209,667 | -366.0 | $2.6B | Healthcare |
| 24 | ACADIA Pharmaceuticals Inc | ACAD | 1.40% | $2.5M | 124,236 | 8.9 | $3.4B | Healthcare |
| 25 | Acadia Healthcare Co Inc | ACHC | 1.38% | $2.5M | 89,491 | -2.3 | $2.6B | Healthcare |
| 26 | Privia Health Group Inc | PRVA | 1.35% | $2.4M | 122,774 | 90.3 | $2.6B | Healthcare |
| 27 | Supernus Pharmaceuticals Inc | SUPN | 1.35% | $2.4M | 55,870 | -22.1 | $2.5B | Healthcare |
| 28 | NeoGenomics Inc | NEO | 1.27% | $2.3M | 123,482 | -9.3 | $475M | Healthcare |
| 29 | Arcus Biosciences Inc | RCUS | 1.26% | $2.2M | 86,868 | -6.2 | $3.1B | Healthcare |
| 30 | UFP Technologies Inc | UFPT | 1.24% | $2.2M | 7,443 | 32.1 | $2.3B | Healthcare |
| 31 | CorVel Corp | CRVL | 1.24% | $2.2M | 29,610 | 33.5 | $3.8B | Financial Services |
| 32 | Liquidia Corp | LQDA | 1.21% | $2.2M | 71,467 | 18.3 | $2.5B | Healthcare |
| 33 | ADMA Biologics Inc | ADMA | 1.21% | $2.2M | 215,300 | 13.5 | $2.3B | Healthcare |
| 34 | Prestige Consumer Healthcare Inc | PBH | 1.17% | $2.1M | 45,519 | 12.6 | $2.1B | Healthcare |
| 35 | Vericel Corp | VCEL | 1.11% | $2.0M | 49,341 | 83.6 | $2.1B | Healthcare |
| 36 | Perrigo Co PLC | PRGO | 1.10% | $2.0M | 133,377 | -1.1 | $2.0B | Healthcare |
| 37 | Pediatrix Medical Group Inc | MD | 1.10% | $2.0M | 76,428 | 12.3 | $2.1B | Healthcare |
| 38 | Addus HomeCare Corp | ADUS | 1.09% | $1.9M | 17,575 | 19.6 | $2.1B | Healthcare |
| 39 | Inspire Medical Systems Inc | INSP | 1.08% | $1.9M | 27,786 | 15.0 | $2.0B | Healthcare |
| 40 | Harmony Biosciences Holdings Inc | HRMY | 1.05% | $1.9M | 47,576 | 12.7 | $2.3B | Healthcare |
| 41 | Progyny Inc | PGNY | 1.04% | $1.9M | 73,930 | 26.0 | $2.0B | Healthcare |
| 42 | Sarepta Therapeutics Inc | SRPT | 1.04% | $1.9M | 101,778 | -12.2 | $1.8B | Healthcare |
| 43 | Fortrea Holdings Inc | FTRE | 1.02% | $1.8M | 91,636 | -21.5 | $1.9B | Healthcare |
| 44 | Schrodinger Inc/United States | SDGR | 0.96% | $1.7M | 55,028 | -41.0 | $2.3B | Technology |
| 45 | LeMaitre Vascular Inc | LMAT | 0.95% | $1.7M | 20,492 | 27.2 | $1.8B | Healthcare |
| 46 | Xencor Inc | XNCR | 0.92% | $1.6M | 65,914 | -11.4 | $1.8B | Healthcare |
| 47 | BioLife Solutions Inc | BLFS | 0.90% | $1.6M | 41,470 | 36.1 | $1.8B | Healthcare |
| 48 | Omnicell Inc | OMCL | 0.84% | $1.5M | 43,954 | 39.3 | $1.5B | Healthcare |
| 49 | Innoviva Inc | INVA | 0.83% | $1.5M | 69,613 | 4.2 | $1.5B | Healthcare |
| 50 | Alignment Healthcare Inc | ALHC | 0.82% | $1.5M | 179,891 | 39.8 | $1.6B | Healthcare |