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Invesco標普小型健康照護類股ETF〈PSCH〉
Invesco標普小型健康照護類股ETF(PSCH)-全部持股
資料日期：2024/10/31
個股名稱投資比例(%)持有股數
Glaukos Corp4.9968,164
Inspire Medical Systems Inc4.0036,993
Merit Medical Systems Inc3.9572,205
Organon & Co3.32319,391
Corcept Therapeutics Inc3.13115,364
Krystal Biotech Inc3.0031,364
RadNet Inc2.9180,734
Alkermes PLC2.91204,269
ICU Medical Inc2.8630,298
Integer Holdings Corp2.8641,595
ADMA Biologics Inc2.61289,137
Prestige Consumer Healthcare Inc2.5161,474
Hims & Hers Health Inc2.45235,269
Select Medical Holdings Corp2.32130,645
TG Therapeutics Inc2.30165,491
TransMedics Group Inc1.8841,384
CorVel Corp1.8611,263
Protagonist Therapeutics Inc1.8673,069
Catalyst Pharmaceuticals Inc1.67138,396
Inari Medical Inc1.6762,162
Omnicell Inc1.5457,056
Astrana Health Inc1.5351,521
Addus HomeCare Corp1.5322,205
QuidelOrtho Corp1.5171,730
Vericel Corp1.4860,822
Premier Inc1.45130,026
CONMED Corp1.4438,208
Tandem Diabetes Care Inc1.4181,210
Myriad Genetics Inc1.37112,660
UFP Technologies Inc1.349,042
Ligand Pharmaceuticals Inc1.3322,665
Amphastar Pharmaceuticals Inc1.3247,099
Privia Health Group Inc1.29127,291
Supernus Pharmaceuticals Inc1.2968,359
LeMaitre Vascular Inc1.2425,364
NeoGenomics Inc1.20158,979
Patterson Cos Inc1.1397,314
Fortrea Holdings Inc1.04111,149
Dynavax Technologies Corp0.99151,181
AMN Healthcare Services Inc0.9947,143
National HealthCare Corp0.9815,306
Staar Surgical Co0.9860,995
Xencor Inc0.8976,706
Integra LifeSciences Holdings Corp0.8682,766
US Physical Therapy Inc0.8318,703
Progyny Inc0.8197,429
Certara Inc0.77135,709
Collegium Pharmaceutical Inc0.7639,961
AdaptHealth Corp0.75131,090
Innoviva Inc0.7468,295
Pediatrix Medical Group Inc0.72104,832
Artivion Inc0.6846,773
Schrodinger Inc/United States0.6768,674
Harmony Biosciences Holdings Inc0.6737,366
ANI Pharmaceuticals Inc0.6520,582
Owens & Minor Inc0.6591,668
Avanos Medical Inc0.5956,999
BioLife Solutions Inc0.5844,644
Arcus Biosciences Inc0.5766,914
Embecta Corp0.5671,546
Pacira BioSciences Inc0.5357,218
HealthStream Inc0.4829,798
Vir Biotechnology Inc0.47113,565
Mesa Laboratories Inc0.426,710
Ironwood Pharmaceuticals Inc0.38174,377
Cytek Biosciences Inc0.36132,134
Phibro Animal Health Corp0.3225,227
Simulations Plus Inc0.3020,106
Fulgent Genetics Inc0.3024,803
REGENXBIO Inc0.2756,402
Invesco Government & Agency Portfolio0.0123,943
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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