The Invesco S&P SmallCap Health Care ETF (the Fund) is designed to track the performance of the S&P SmallCap 600 Capped Health Care Index. It typically invests a minimum of 90% of its total assets in the constituent securities of this benchmark. This Index's purpose is to gauge the overall performance of common stocks found within the healthcare sector. It includes companies primarily involved in delivering healthcare-related goods, facilities, and services, encompassing diverse fields like biotechnology, pharmaceuticals, medical technology, and supplies. Serving as a sub-segment of the broader S&P SmallCap 600 Index, it represents the U.S. small-capitalization market and employs a float-adjusted, market-capitalization weighting methodology. Both the Fund and its associated Index are subject to quarterly rebalancing and reconstitution. An important corporate action: effective at the close of markets on July 14, 2023, the Fund will execute a 3-for-1 forward split of its outstanding shares. Comprehensive details can be found in the prospectus.

Molina Healthcare, Inc.

BrightSpring Health Services, Inc. Common Stock

Krystal Biotech, Inc.

Corcept Therapeutics Incorporated

Alkermes plc

Glaukos Corporation

TG Therapeutics, Inc.

Protagonist Therapeutics, Inc.

PTC Therapeutics, Inc.

Teleflex Incorporated

Healthcare

Technology

Financial Services

Cash & Others

Invesco S&P SmallCap Health Care ETF

PSCH Holdings & Sector Breakdown

PSCH Holdings & Sector Breakdown