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
- 131.4M $ including 131.3M $ in equities, 99.9 %
- Positions
- 76 in 2 countries
- Top ten
- 35.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Molina Healthcare Inc | 36,074 | 6.3M $ | 4.77 % |
| 2 | BRIGHTSPRING HEALTH SERVICES INC | 92,724 | 5.7M $ | 4.35 % |
| 3 | Krystal Biotech Inc | 18,078 | 5.6M $ | 4.25 % |
| 4 | Alkermes PLC | 115,659 | 4.9M $ | 3.71 % |
| 5 | Corcept Therapeutics Inc | 65,575 | 4.6M $ | 3.47 % |
| 6 | Glaukos Corp | 40,231 | 4.2M $ | 3.17 % |
| 7 | PTC Therapeutics Inc | 56,239 | 4.2M $ | 3.16 % |
| 8 | Protagonist Therapeutics Inc | 41,163 | 4.1M $ | 3.12 % |
| 9 | Teleflex Inc | 30,957 | 4M $ | 3.03 % |
| 10 | TG THERAPEUTICS INC | 95,238 | 3.6M $ | 2.75 % |
| 11 | Ligand Pharmaceuticals Inc | 13,787 | 3.2M $ | 2.43 % |
| 12 | Indivior Pharmaceuticals Inc | 87,455 | 3.2M $ | 2.40 % |
| 13 | RadNet Inc | 48,790 | 2.7M $ | 2.06 % |
| 14 | Merit Medical Systems Inc | 41,530 | 2.6M $ | 1.99 % |
| 15 | Veracyte Inc | 55,371 | 2.6M $ | 1.95 % |
| 16 | Catalyst Pharmaceuticals Inc | 80,930 | 2.5M $ | 1.92 % |
| 17 | Organon & Co | 182,108 | 2.4M $ | 1.85 % |
| 18 | ICU Medical Inc | 17,293 | 2.3M $ | 1.78 % |
| 19 | Integer Holdings Corp | 24,543 | 2.2M $ | 1.67 % |
| 20 | Concentra Group Holdings Parent Inc | 83,494 | 2.1M $ | 1.58 % |
| 21 | ACADIA Pharmaceuticals Inc | 87,695 | 1.9M $ | 1.45 % |
| 22 | Supernus Pharmaceuticals Inc | 40,164 | 1.9M $ | 1.41 % |
| 23 | PRIVIA HEALTH GROUP INC | 80,989 | 1.7M $ | 1.33 % |
| 24 | ALIGNMENT HEALTHCARE INC | 112,187 | 1.7M $ | 1.31 % |
| 25 | TRANSMEDICS GROUP INC | 23,938 | 1.6M $ | 1.22 % |
| 26 | National HealthCare Corp | 8,694 | 1.6M $ | 1.22 % |
| 27 | WAYSTAR HOLDING CORP | 80,407 | 1.6M $ | 1.22 % |
| 28 | Prestige Consumer Healthcare Inc | 33,145 | 1.6M $ | 1.20 % |
| 29 | Amneal Pharmaceuticals Inc | 118,907 | 1.6M $ | 1.19 % |
| 30 | ARCUS BIOSCIENCES INC | 59,378 | 1.5M $ | 1.15 % |
| 31 | Acadia Healthcare Co Inc | 64,623 | 1.5M $ | 1.14 % |
| 32 | Progyny Inc | 56,161 | 1.4M $ | 1.09 % |
| 33 | Omnicell Inc | 31,435 | 1.4M $ | 1.06 % |
| 34 | LeMaitre Vascular Inc | 14,620 | 1.4M $ | 1.05 % |
| 35 | Neogen Corp | 152,368 | 1.4M $ | 1.04 % |
| 36 | CorVel Corp | 21,856 | 1.3M $ | 1.03 % |
| 37 | ADMA Biologics Inc | 166,708 | 1.3M $ | 1.01 % |
| 38 | SAREPTA THERAPEUTICS INC | 73,400 | 1.3M $ | 1.00 % |
| 39 | Select Medical Holdings Corp | 77,190 | 1.3M $ | 0.97 % |
| 40 | Pediatrix Medical Group Inc | 58,965 | 1.3M $ | 0.97 % |
| 41 | LIFESTANCE HEALTH GROUP INC | 158,024 | 1.2M $ | 0.93 % |
| 42 | UFP Technologies Inc | 5,401 | 1.2M $ | 0.91 % |
| 43 | Vericel Corp | 35,425 | 1.2M $ | 0.90 % |
| 44 | Addus HomeCare Corp | 12,775 | 1.2M $ | 0.89 % |
| 45 | Astrana Health Inc | 30,220 | 1.1M $ | 0.87 % |
| 46 | Innoviva Inc | 49,754 | 1.1M $ | 0.81 % |
| 47 | Perrigo Co PLC | 96,401 | 1.1M $ | 0.81 % |
| 48 | STAAR Surgical Co | 34,842 | 1M $ | 0.79 % |
| 49 | Fortrea Holdings Inc | 64,723 | 996.1K $ | 0.76 % |
| 50 | ANI Pharmaceuticals Inc | 12,593 | 988.7K $ | 0.75 % |
| 51 | NeoGenomics Inc | 90,632 | 953.4K $ | 0.73 % |
| 52 | Enovis Corp | 40,058 | 908.5K $ | 0.69 % |
| 53 | Harmony Biosciences Holdings Inc | 27,837 | 879.4K $ | 0.67 % |
| 54 | Tandem Diabetes Care Inc | 47,493 | 816.9K $ | 0.62 % |
| 55 | Avanos Medical Inc | 32,514 | 806.3K $ | 0.61 % |
| 56 | AMN Healthcare Services Inc | 26,908 | 779.5K $ | 0.59 % |
| 57 | CONMED Corp | 21,691 | 774.4K $ | 0.59 % |
| 58 | AdaptHealth Corp | 75,171 | 761.5K $ | 0.58 % |
| 59 | Vir Biotechnology Inc | 79,065 | 754.3K $ | 0.57 % |
| 60 | Inspire Medical Systems Inc | 18,217 | 753.5K $ | 0.57 % |
| 61 | Integra LifeSciences Holdings Corp | 46,922 | 752.6K $ | 0.57 % |
| 62 | Collegium Pharmaceutical Inc | 22,142 | 744.2K $ | 0.57 % |
| 63 | US Physical Therapy Inc | 10,650 | 684.4K $ | 0.52 % |
| 64 | BioLife Solutions Inc | 27,318 | 680.8K $ | 0.52 % |
| 65 | Pacira BioSciences Inc | 28,789 | 668.5K $ | 0.51 % |
| 66 | Azenta Inc | 28,715 | 657K $ | 0.50 % |
| 67 | Artivion Inc | 29,491 | 654.4K $ | 0.50 % |
| 68 | QuidelOrtho Corp | 47,584 | 619.5K $ | 0.47 % |
| 69 | Schrodinger Inc/United States | 39,307 | 597.5K $ | 0.45 % |
| 70 | Xencor Inc | 50,020 | 594.2K $ | 0.45 % |
| 71 | Certara Inc | 83,673 | 487K $ | 0.37 % |
| 72 | Amphastar Pharmaceuticals Inc | 24,785 | 467.2K $ | 0.36 % |
| 73 | Phibro Animal Health Corp | 14,446 | 444.8K $ | 0.34 % |
| 74 | HealthStream Inc | 16,625 | 415.1K $ | 0.32 % |
| 75 | Cytek Biosciences Inc | 77,025 | 322.7K $ | 0.25 % |
| 76 | Embecta Corp | 41,424 | 140K $ | 0.11 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.5 %
- Ireland 4.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 125.3M $ | 95.47 % |
| 2 | Ireland | 2 | 5.9M $ | 4.53 % |
Cite this page
Titelia. "Holdings of Invesco S&P SmallCap Health Care ETF". https://titelia.com/en/funds/S000028299