PSCH · Invesco

Invesco S&P SmallCap Health Care ETF

See how 81 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$51.63 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E-71.50×100.00% coverage

Latest-quarter run-rate P/E42.93×100.00% coverage

Trailing P/S1.28×100.00% coverage

Latest-quarter run-rate P/S1.26×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.93% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MOHMolina Healthcare, Inc.	4.77%	-1348.62×	0.21×
BTSGBrightSpring Health Services, Inc.	4.35%	30.96×	0.79×
KRYSKrystal Biotech, Inc.	4.25%	39.88×	21.86×
ALKSAlkermes PLC	3.71%	102.86×	4.08×
CORTCorcept Therapeutics Inc.	3.47%	227.37×	14.84×
GKOSGlaukos Corp.	3.17%	-51.18×	15.70×
PTCTPTC Therapeutics, Inc.	3.16%	-139.45×	5.31×
PTGXProtagonist Therapeutics, Inc.	3.12%	108.63×	31.94×
TFXTeleflex Inc.	3.03%	-5.18×	2.37×
TGTXTG Therapeutics, Inc.	2.75%	18.59×	10.27×

Top 10 of 81 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

XHS · State Street SPDR S&P Health Care Services ETF19.77% holdings overlap · US market
XHE · State Street SPDR S&P Health Care Equipment ETF19.25% holdings overlap · US market
RZG · Invesco S&P SmallCap 600 Pure Growth ETF18.79% holdings overlap · US market
FBT · First Trust NYSE Arca Biotechnology Index Fund15.75% holdings overlap · NYSE Arca
IBBQ · Invesco Nasdaq Biotechnology ETF15.34% holdings overlap · US market

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.