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PSCH

Invesco S&P SmallCap Health Care ETF
1W: -0.4% 1M: -7.7% 3M: -12.6% YTD: -9.7% 1Y: -7.6% 3Y: -7.5% 5Y: -38.0%
$39.62
-0.81 (-2.00%)
After Hours: $37.33 (-2.29, -5.78%)
ETF NASDAQ · AUM $140.4M
ETF-Level Metrics
AUM$140M
Holdings77
Top 10 Wt32.2%
Beta1.17
% Profitable58%
Coverage100%
Portfolio Valuation
P/E28.9
P/B0.1
P/S2.0
EV/EBITDA18.1
P/FCF22.5
PEG3.08
Profitability & Returns
Gross Margin38.4%
Net Margin-0.7%
ROE-0.1%
ROA-0.0%
ROIC0.7%
Div Yield0.28%
Leverage & Liquidity
Debt/Equity0.05
Debt/Assets0.03
Net Debt/EBITDA-56.8x
Interest Cov1.3x
Current Ratio1.75
Quick Ratio1.64
Growth (YoY)
Revenue+17.3%
Net Income+44.0%
EPS+44.3%
FCF+24.4%
EBITDA+30.3%
Rev CAGR 3Y+30.5%
Quality Scores
Piotroski F5.6
Altman Z8.51
IS Quality61.4
IS Overall52.0
IS Value45.8
Median P/E10.8

Sector Breakdown

4 sectors
Sector # Holdings Total Weight % Avg P/E
Healthcare 72 95.8% 73.0
Technology 2 2.3% 12.5
Financial Services 2 1.1% 26.0
Industrials 1 0.8% -1.0

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 77 holdings · Page 1 of 2
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Krystal Biotech Inc KRYS 4.14% $5.1M 19,679 35.6 $7.4B Healthcare
2 Protagonist Therapeutics Inc PTGX 3.72% $4.6M 44,793 -48.3 $6.3B Healthcare
3 Glaukos Corp GKOS 3.65% $4.5M 43,785 -30.9 $5.9B Healthcare
4 BrightSpring Health Services Inc BTSG 3.63% $4.4M 101,028 43.8 $8.0B Healthcare
5 PTC Therapeutics Inc PTCT 3.35% $4.1M 61,218 7.7 $5.4B Healthcare
6 Teleflex Inc TFX 2.95% $3.6M 33,702 -5.1 $4.7B Healthcare
7 Alkermes PLC ALKS 2.92% $3.6M 125,885 19.2 $4.7B Healthcare
8 RadNet Inc RDNT 2.71% $3.3M 52,934 -247.9 $4.8B Healthcare
9 Ligand Pharmaceuticals Inc LGND 2.57% $3.2M 14,994 32.5 $4.1B Healthcare
10 TG Therapeutics Inc TGTX 2.57% $3.1M 103,654 9.6 $4.8B Healthcare
11 Merit Medical Systems Inc MMSI 2.52% $3.1M 45,204 30.8 $4.0B Healthcare
12 TransMedics Group Inc TMDX 2.42% $3.0M 26,058 20.5 $3.9B Healthcare
13 Indivior Pharmaceuticals Inc INDV 2.37% $2.9M 95,187 17.4 $3.7B Healthcare
14 ADMA Biologics Inc ADMA 2.22% $2.7M 181,425 23.2 $3.4B Healthcare
15 Corcept Therapeutics Inc CORT 1.98% $2.4M 71,349 36.3 $3.7B Healthcare
16 ICU Medical Inc ICUI 1.94% $2.4M 18,814 4227.8 $3.1B Healthcare
17 Integer Holdings Corp ITGR 1.84% $2.3M 26,719 28.5 $2.9B Healthcare
18 Prestige Consumer Healthcare Inc PBH 1.80% $2.2M 36,641 15.7 $2.9B Healthcare
19 Waystar Holding Corp WAY 1.77% $2.2M 87,498 41.1 $4.6B Technology
20 Supernus Pharmaceuticals Inc SUPN 1.74% $2.1M 43,723 -71.0 $2.8B Healthcare
21 Concentra Group Holdings Parent Inc CON 1.62% $2.0M 90,898 16.5 $2.8B Healthcare
22 ACADIA Pharmaceuticals Inc ACAD 1.61% $2.0M 95,407 9.0 $3.5B Healthcare
23 Veracyte Inc VCYT 1.61% $2.0M 60,256 38.0 $2.5B Healthcare
24 Catalyst Pharmaceuticals Inc CPRX 1.60% $2.0M 88,064 13.0 $2.8B Healthcare
25 Privia Health Group Inc PRVA 1.57% $1.9M 88,162 114.2 $2.6B Healthcare
26 LeMaitre Vascular Inc LMAT 1.42% $1.7M 15,901 41.8 $2.4B Healthcare
27 Acadia Healthcare Co Inc ACHC 1.32% $1.6M 70,324 -1.9 $2.1B Healthcare
28 Amneal Pharmaceuticals Inc AMRX 1.30% $1.6M 129,435 51.4 $3.7B Healthcare
29 National HealthCare Corp NHC 1.22% $1.5M 9,468 20.5 $2.5B Healthcare
30 Arcus Biosciences Inc RCUS 1.19% $1.5M 65,023 -6.6 $2.2B Healthcare
31 Neogen Corp NEOG 1.18% $1.4M 165,566 -3.0 $1.8B Healthcare
32 Apellis Pharmaceuticals Inc APLS 1.14% $1.4M 78,086 96.9 $2.2B Healthcare
33 Addus HomeCare Corp ADUS 1.13% $1.4M 13,891 19.1 $1.9B Healthcare
34 Select Medical Holdings Corp SEM 1.12% $1.4M 84,019 13.7 $2.0B Healthcare
35 Sarepta Therapeutics Inc SRPT 1.08% $1.3M 79,860 -2.5 $1.8B Healthcare
36 CorVel Corp CRVL 1.04% $1.3M 23,815 26.0 $2.7B Financial Services
37 Pediatrix Medical Group Inc MD 1.04% $1.3M 64,149 10.1 $1.7B Healthcare
38 Tandem Diabetes Care Inc TNDM 1.04% $1.3M 51,655 -8.2 $1.7B Healthcare
39 Vericel Corp VCEL 1.03% $1.3M 38,558 96.2 $1.6B Healthcare
40 Organon & Co OGN 1.01% $1.2M 198,211 8.4 $1.6B Healthcare
41 Innoviva Inc INVA 0.98% $1.2M 54,109 6.0 $1.4B Healthcare
42 Artivion Inc AORT 0.95% $1.2M 31,765 171.9 $1.7B Healthcare
43 UFP Technologies Inc UFPT 0.95% $1.2M 5,888 21.5 $1.5B Healthcare
44 Omnicell Inc OMCL 0.93% $1.1M 34,169 725.0 $1.5B Healthcare
45 Progyny Inc PGNY 0.91% $1.1M 61,042 26.4 $1.5B Healthcare
46 Inspire Medical Systems Inc INSP 0.90% $1.1M 20,144 10.7 $1.6B Healthcare
47 Perrigo Co PLC PRGO 0.85% $1.0M 104,868 -0.9 $1.3B Healthcare
48 ANI Pharmaceuticals Inc ANIP 0.84% $1.0M 13,690 19.7 $1.7B Healthcare
49 Enovis Corp ENOV 0.80% $982,608 43,536 -1.0 $1.3B Industrials
50 Collegium Pharmaceutical Inc COLL 0.71% $874,213 24,083 17.9 $1.1B Healthcare

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms