Titelia

Holdings of Invesco S&P SmallCap Health Care ETF

Invesco Exchange-Traded Fund Trust II · 75 declared positions · as of Feb 28, 2026

Original filing · Net assets 139.8M $ · Ten largest lines: 31.7 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 73137.2M $96.04 %
IE 25.7M $3.96 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Krystal Biotech Inc 21,4845.9M $4.24 %
Glaukos Corp 47,8115.8M $4.12 %
PTC Therapeutics Inc 66,8344.6M $3.26 %
Protagonist Therapeutics Inc 48,9174.5M $3.22 %
Teleflex Inc 36,7884.5M $3.21 %
Alkermes PLC 137,4484.1M $2.96 %
TransMedics Group Inc 28,4484.1M $2.96 %
RadNet Inc 57,7964M $2.89 %
BrightSpring Health Services Inc 94,5823.9M $2.80 %
Merit Medical Systems Inc 49,3543.8M $2.73 %
TG Therapeutics Inc 113,1803.4M $2.44 %
Indivior Pharmaceuticals Inc 103,9323.4M $2.43 %
Ligand Pharmaceuticals Inc 16,3843.2M $2.32 %
ICU Medical Inc 20,5513.1M $2.21 %
ADMA Biologics Inc 198,1163.1M $2.21 %
Corcept Therapeutics Inc 77,9292.8M $1.99 %
Prestige Consumer Healthcare Inc 40,0262.8M $1.98 %
Supernus Pharmaceuticals Inc 47,7312.6M $1.87 %
ACADIA Pharmaceuticals Inc 104,2152.6M $1.83 %
Integer Holdings Corp 29,1662.5M $1.81 %
Waystar Holding Corp 95,5552.5M $1.75 %
Veracyte Inc 65,8022.4M $1.72 %
Concentra Group Holdings Parent Inc 99,2232.4M $1.70 %
Privia Health Group Inc 96,2462.3M $1.64 %
Catalyst Pharmaceuticals Inc 96,1762.2M $1.59 %
Neogen Corp 180,8852M $1.45 %
Amneal Pharmaceuticals Inc 141,3092M $1.40 %
LeMaitre Vascular Inc 17,3731.9M $1.34 %
Acadia Healthcare Co Inc 76,7981.8M $1.29 %
Apellis Pharmaceuticals Inc 85,3121.8M $1.28 %
National HealthCare Corp 10,3321.7M $1.21 %
Organon & Co 216,4161.6M $1.13 %
Addus HomeCare Corp 15,1831.6M $1.12 %
Omnicell Inc 37,3561.5M $1.10 %
Perrigo Co PLC 114,5621.5M $1.08 %
Vericel Corp 42,0991.5M $1.07 %
Sarepta Therapeutics Inc 87,2271.5M $1.05 %
Arcus Biosciences Inc 71,0671.4M $1.04 %
Tandem Diabetes Care Inc 56,4401.4M $1.02 %
Inspire Medical Systems Inc 22,0101.4M $1.02 %
Pediatrix Medical Group Inc 70,0741.4M $1.00 %
Select Medical Holdings Corp 91,7311.4M $0.98 %
Innoviva Inc 59,1271.4M $0.97 %
UFP Technologies Inc 6,4191.4M $0.97 %
CorVel Corp 26,0221.3M $0.96 %
Artivion Inc 34,7041.3M $0.96 %
QuidelOrtho Corp 56,5481.3M $0.92 %
Enovis Corp 47,6051.2M $0.87 %
CONMED Corp 25,7791.2M $0.85 %
Progyny Inc 66,7411.2M $0.84 %
ANI Pharmaceuticals Inc 14,9651.1M $0.79 %
Collegium Pharmaceutical Inc 26,3141.1M $0.78 %
NeoGenomics Inc 107,7061.1M $0.76 %
US Physical Therapy Inc 12,6571.1M $0.75 %
Harmony Biosciences Holdings Inc 33,081944.1K $0.68 %
Phibro Animal Health Corp 17,021929.2K $0.66 %
Azenta Inc 33,961916.3K $0.66 %
Fortrea Holdings Inc 76,916824.5K $0.59 %
STAAR Surgical Co 41,406824K $0.59 %
AdaptHealth Corp 89,332817.4K $0.58 %
BioLife Solutions Inc 32,464785.6K $0.56 %
Pacira BioSciences Inc 35,812784.6K $0.56 %
Xencor Inc 59,443759.1K $0.54 %
Astrana Health Inc 35,914730.1K $0.52 %
Vir Biotechnology Inc 78,752715.9K $0.51 %
Certara Inc 99,437704K $0.50 %
Integra LifeSciences Holdings Corp 55,762634.6K $0.45 %
AMN Healthcare Services Inc 31,977622.9K $0.45 %
Amphastar Pharmaceuticals Inc 29,453595.8K $0.43 %
Schrodinger Inc/United States 46,712563.3K $0.40 %
Avanos Medical Inc 38,641544.8K $0.39 %
Embecta Corp 48,684499.5K $0.36 %
HealthStream Inc 19,757419.4K $0.30 %
Cytek Biosciences Inc 91,537410.1K $0.29 %
Myriad Genetics Inc 77,594357.7K $0.26 %