Holdings of Invesco S&P SmallCap Health Care ETF
ISIN US46138E1495
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 139.8M $ including 142.8M $ in equities, 102.2 %
- Positions
- 75 in 2 countries
- Top ten
- 32.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Krystal Biotech Inc | 21,484 | 5.9M $ | 4.24 % |
| 2 | Glaukos Corp | 47,811 | 5.8M $ | 4.12 % |
| 3 | PTC Therapeutics Inc | 66,834 | 4.6M $ | 3.26 % |
| 4 | Protagonist Therapeutics Inc | 48,917 | 4.5M $ | 3.22 % |
| 5 | Teleflex Inc | 36,788 | 4.5M $ | 3.21 % |
| 6 | Alkermes PLC | 137,448 | 4.1M $ | 2.96 % |
| 7 | TransMedics Group Inc | 28,448 | 4.1M $ | 2.96 % |
| 8 | RadNet Inc | 57,796 | 4M $ | 2.89 % |
| 9 | BrightSpring Health Services Inc | 94,582 | 3.9M $ | 2.80 % |
| 10 | Merit Medical Systems Inc | 49,354 | 3.8M $ | 2.73 % |
| 11 | TG Therapeutics Inc | 113,180 | 3.4M $ | 2.44 % |
| 12 | Indivior Pharmaceuticals Inc | 103,932 | 3.4M $ | 2.43 % |
| 13 | Ligand Pharmaceuticals Inc | 16,384 | 3.2M $ | 2.32 % |
| 14 | ICU Medical Inc | 20,551 | 3.1M $ | 2.21 % |
| 15 | ADMA Biologics Inc | 198,116 | 3.1M $ | 2.21 % |
| 16 | Corcept Therapeutics Inc | 77,929 | 2.8M $ | 1.99 % |
| 17 | Prestige Consumer Healthcare Inc | 40,026 | 2.8M $ | 1.98 % |
| 18 | Supernus Pharmaceuticals Inc | 47,731 | 2.6M $ | 1.87 % |
| 19 | ACADIA Pharmaceuticals Inc | 104,215 | 2.6M $ | 1.83 % |
| 20 | Integer Holdings Corp | 29,166 | 2.5M $ | 1.81 % |
| 21 | Waystar Holding Corp | 95,555 | 2.5M $ | 1.75 % |
| 22 | Veracyte Inc | 65,802 | 2.4M $ | 1.72 % |
| 23 | Concentra Group Holdings Parent Inc | 99,223 | 2.4M $ | 1.70 % |
| 24 | Privia Health Group Inc | 96,246 | 2.3M $ | 1.64 % |
| 25 | Catalyst Pharmaceuticals Inc | 96,176 | 2.2M $ | 1.59 % |
| 26 | Neogen Corp | 180,885 | 2M $ | 1.45 % |
| 27 | Amneal Pharmaceuticals Inc | 141,309 | 2M $ | 1.40 % |
| 28 | LeMaitre Vascular Inc | 17,373 | 1.9M $ | 1.34 % |
| 29 | Acadia Healthcare Co Inc | 76,798 | 1.8M $ | 1.29 % |
| 30 | Apellis Pharmaceuticals Inc | 85,312 | 1.8M $ | 1.28 % |
| 31 | National HealthCare Corp | 10,332 | 1.7M $ | 1.21 % |
| 32 | Organon & Co | 216,416 | 1.6M $ | 1.13 % |
| 33 | Addus HomeCare Corp | 15,183 | 1.6M $ | 1.12 % |
| 34 | Omnicell Inc | 37,356 | 1.5M $ | 1.10 % |
| 35 | Perrigo Co PLC | 114,562 | 1.5M $ | 1.08 % |
| 36 | Vericel Corp | 42,099 | 1.5M $ | 1.07 % |
| 37 | Sarepta Therapeutics Inc | 87,227 | 1.5M $ | 1.05 % |
| 38 | Arcus Biosciences Inc | 71,067 | 1.4M $ | 1.04 % |
| 39 | Tandem Diabetes Care Inc | 56,440 | 1.4M $ | 1.02 % |
| 40 | Inspire Medical Systems Inc | 22,010 | 1.4M $ | 1.02 % |
| 41 | Pediatrix Medical Group Inc | 70,074 | 1.4M $ | 1.00 % |
| 42 | Select Medical Holdings Corp | 91,731 | 1.4M $ | 0.98 % |
| 43 | Innoviva Inc | 59,127 | 1.4M $ | 0.97 % |
| 44 | UFP Technologies Inc | 6,419 | 1.4M $ | 0.97 % |
| 45 | CorVel Corp | 26,022 | 1.3M $ | 0.96 % |
| 46 | Artivion Inc | 34,704 | 1.3M $ | 0.96 % |
| 47 | QuidelOrtho Corp | 56,548 | 1.3M $ | 0.92 % |
| 48 | Enovis Corp | 47,605 | 1.2M $ | 0.87 % |
| 49 | CONMED Corp | 25,779 | 1.2M $ | 0.85 % |
| 50 | Progyny Inc | 66,741 | 1.2M $ | 0.84 % |
| 51 | ANI Pharmaceuticals Inc | 14,965 | 1.1M $ | 0.79 % |
| 52 | Collegium Pharmaceutical Inc | 26,314 | 1.1M $ | 0.78 % |
| 53 | NeoGenomics Inc | 107,706 | 1.1M $ | 0.76 % |
| 54 | US Physical Therapy Inc | 12,657 | 1.1M $ | 0.75 % |
| 55 | Harmony Biosciences Holdings Inc | 33,081 | 944.1K $ | 0.68 % |
| 56 | Phibro Animal Health Corp | 17,021 | 929.2K $ | 0.66 % |
| 57 | Azenta Inc | 33,961 | 916.3K $ | 0.66 % |
| 58 | Fortrea Holdings Inc | 76,916 | 824.5K $ | 0.59 % |
| 59 | STAAR Surgical Co | 41,406 | 824K $ | 0.59 % |
| 60 | AdaptHealth Corp | 89,332 | 817.4K $ | 0.58 % |
| 61 | BioLife Solutions Inc | 32,464 | 785.6K $ | 0.56 % |
| 62 | Pacira BioSciences Inc | 35,812 | 784.6K $ | 0.56 % |
| 63 | Xencor Inc | 59,443 | 759.1K $ | 0.54 % |
| 64 | Astrana Health Inc | 35,914 | 730.1K $ | 0.52 % |
| 65 | Vir Biotechnology Inc | 78,752 | 715.9K $ | 0.51 % |
| 66 | Certara Inc | 99,437 | 704K $ | 0.50 % |
| 67 | Integra LifeSciences Holdings Corp | 55,762 | 634.6K $ | 0.45 % |
| 68 | AMN Healthcare Services Inc | 31,977 | 622.9K $ | 0.45 % |
| 69 | Amphastar Pharmaceuticals Inc | 29,453 | 595.8K $ | 0.43 % |
| 70 | Schrodinger Inc/United States | 46,712 | 563.3K $ | 0.40 % |
| 71 | Avanos Medical Inc | 38,641 | 544.8K $ | 0.39 % |
| 72 | Embecta Corp | 48,684 | 499.5K $ | 0.36 % |
| 73 | HealthStream Inc | 19,757 | 419.4K $ | 0.30 % |
| 74 | Cytek Biosciences Inc | 91,537 | 410.1K $ | 0.29 % |
| 75 | Myriad Genetics Inc | 77,594 | 357.7K $ | 0.26 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.0 %
- Ireland 4.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 73 | 137.2M $ | 96.04 % |
| 2 | Ireland | 2 | 5.7M $ | 3.96 % |
Cite this page
Titelia. "Holdings of Invesco S&P SmallCap Health Care ETF". https://titelia.com/en/funds/S000028299