Invesco S&P SmallCap Health Care ETF

Yield per half year: -7.85%
Industry: Health & Biotech Equities

Category	Share, %	Quantity
Healthcare	91.68431	60
Financials	2.03148	1
Utilities	1.25716	1
Technology	0.46626	1
Industrials	0.34639	1

Exchange	Share, %	Quantity
NASDAQ	71.88	46
New York Stock Exchange	28.13	18

Share by country

Country	Quantity	Companies
United States	63	The Ensign Group, Inc. (share - 6.09%) Glaukos Corporation (share - 4.64%) Merit Medical Systems, Inc. (share - 4.13%) Organon & Co. (share - 3.68%) RadNet, Inc. (share - 3.28%) Krystal Biotech, Inc. (share - 3.25%) Integer Holdings Corporation (share - 3.12%) Select Medical Holdings Corporation (share - 2.67%) Corcept Therapeutics Incorporated (share - 2.66%) ICU Medical (share - 2.63%) Prestige Consumer Healthcare Inc. (share - 2.61%) Tandem Diabetes Care, Inc. (share - 2.03%) CorVel Corporation (share - 2.03%) Protagonist Therapeutics, Inc. (share - 1.91%) Myriad Genetics, Inc. (share - 1.81%) UFP Technologies, Inc. (share - 1.77%) Astrana Health, Inc. (share - 1.73%) Catalyst Pharmaceuticals, Inc. (share - 1.7%) Addus HomeCare (share - 1.67%) Vericel Corporation (share - 1.65%) CONMED Corporation (share - 1.64%) Inari Medical, Inc. (share - 1.61%) Premier, Inc. (share - 1.51%) NeoGenomics, Inc. (share - 1.49%) Privia Health Group, Inc. (share - 1.43%) Omnicell, Inc. (share - 1.41%) Amphastar Pharmaceuticals, Inc. (share - 1.35%) LeMaitre Vascular, Inc. (share - 1.28%) Patterson Companies (share - 1.26%) Ligand Pharmaceuticals Incorporated (share - 1.26%) Supernus Pharmaceuticals, Inc. (share - 1.25%) AMN Healthcare Services (share - 1.24%) National HealthCare Corporation (share - 1.21%) STAAR Surgical Company (share - 1.1%) Dynavax Technologies Corporation (share - 1.07%) Xencor, Inc. (share - 0.926%) U.S. Physical Therapy, Inc. (share - 0.9076%) Collegium Pharmaceutical, Inc. (share - 0.9022%) Harmony Biosciences Holdings, Inc. (share - 0.8784%) Certara, Inc. (share - 0.8633%) Integra LifeSciences Holdings Corporation (share - 0.8483%) Owens & Minor, Inc. (share - 0.8328%) Schrödinger, Inc. (share - 0.8157%) Avanos Medical (share - 0.8028%) Innoviva, Inc. (share - 0.7656%) BioLife Solutions, Inc. (share - 0.6624%) ANI Pharmaceuticals (share - 0.6558%) Arcus Biosciences, Inc. (share - 0.6494%) Embecta Corp. (share - 0.6417%) MEDNAX, Inc. (share - 0.6374%) AdaptHealth Corp. (share - 0.6253%) HealthStream, Inc. (share - 0.4952%) Vir Biotechnology, Inc. (share - 0.4897%) Pacira BioSciences, Inc. (share - 0.4843%) Mesa Laboratories, Inc. (share - 0.4663%) Ironwood Pharmaceuticals, Inc. (share - 0.4468%) REGENXBIO (share - 0.4013%) Simulations Plus, Inc. (share - 0.3654%) Cytek Biosciences, Inc. (share - 0.3591%) Cross Country Healthcare, Inc. (share - 0.3464%) Fulgent Genetics, Inc. (share - 0.3299%) Phibro Animal Health Corporation (share - 0.3228%) Varex Imaging Corporation (share - 0.3152%)
Ireland	1	Alkermes plc (share - 3.4%)

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