Fund profile
Tickers
PSCH
Fund manager
Total assets
$293.33 mm
Liabilities
$75.17 mm
Net assets
$218.16 mm
Number of holdings
73.00
PSCH stock data
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 54.09 mm | 54.09 mm shares | 24.79 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 21.03 mm | 21.03 mm shares | 9.64 | Short-term investment vehicle | Long | USA |
CYTK Cytokinetics Inc | 12.79 mm | 177.10 k shares | 5.86 | Common equity | Long | USA |
ENSG Ensign Group Inc | 12.74 mm | 101.97 k shares | 5.84 | Common equity | Long | USA |
ALKS Alkermes plc | 8.95 mm | 301.42 k shares | 4.10 | Common equity | Long | Ireland |
OGN Organon & Co. | 8.04 mm | 461.71 k shares | 3.68 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 7.95 mm | 104.31 k shares | 3.64 | Common equity | Long | USA |
GKOS Glaukos Corporation | 7.80 mm | 88.00 k shares | 3.57 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 6.64 mm | 60.20 k shares | 3.04 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 6.24 mm | 89.64 k shares | 2.86 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 6.02 mm | 160.41 k shares | 2.76 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 5.17 mm | 189.89 k shares | 2.37 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 4.51 mm | 216.16 k shares | 2.07 | Common equity | Long | USA |
CNMD Conmed Corp. | 4.46 mm | 55.55 k shares | 2.05 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 4.16 mm | 153.73 k shares | 1.91 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 4.14 mm | 185.50 k shares | 1.90 | Common equity | Long | USA |
RDNT Radnet Inc | 4.13 mm | 109.15 k shares | 1.89 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 4.00 mm | 36.62 k shares | 1.83 | Common equity | Long | USA |
CRVL Corvel Corp. | 3.99 mm | 16.37 k shares | 1.83 | Common equity | Long | USA |
VCEL Vericel Corp | 3.94 mm | 86.21 k shares | 1.81 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 3.84 mm | 68.26 k shares | 1.76 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 3.83 mm | 163.02 k shares | 1.76 | Common equity | Long | USA |
NEO Neogenomics Inc. | 3.59 mm | 230.24 k shares | 1.65 | Common equity | Long | USA |
ASTH Astrana Health Inc. | 3.38 mm | 75.04 k shares | 1.55 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 3.36 mm | 138.21 k shares | 1.54 | Common equity | Long | USA |
MYGN Myriad Genetics, Inc. | 3.35 mm | 160.17 k shares | 1.54 | Common equity | Long | USA |
CERT Certara Inc | 3.27 mm | 193.45 k shares | 1.50 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 3.21 mm | 200.15 k shares | 1.47 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 3.14 mm | 67.50 k shares | 1.44 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 3.13 mm | 117.55 k shares | 1.43 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 2.96 mm | 233.46 k shares | 1.36 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 2.93 mm | 98.66 k shares | 1.34 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 2.88 mm | 27.07 k shares | 1.32 | Common equity | Long | USA |
STAA Staar Surgical Co. | 2.75 mm | 88.15 k shares | 1.26 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 2.70 mm | 29.29 k shares | 1.24 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 2.64 mm | 12.69 k shares | 1.21 | Common equity | Long | USA |
XNCR Xencor Inc | 2.52 mm | 109.98 k shares | 1.16 | Common equity | Long | USA |
SDGR Schrodinger Inc | 2.52 mm | 98.80 k shares | 1.15 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 2.51 mm | 35.79 k shares | 1.15 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 2.49 mm | 83.88 k shares | 1.14 | Common equity | Long | USA |
NHC National Healthcare Corp. | 2.40 mm | 24.36 k shares | 1.10 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 2.35 mm | 29.62 k shares | 1.08 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 2.34 mm | 248.12 k shares | 1.07 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 2.16 mm | 58.92 k shares | 0.99 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 2.15 mm | 82.10 k shares | 0.99 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings Inc | 1.90 mm | 59.24 k shares | 0.87 | Common equity | Long | USA |
RCUS Arcus Biosciences Inc | 1.86 mm | 97.30 k shares | 0.85 | Common equity | Long | USA |
ANIP ANI Pharmaceuticals Inc | 1.84 mm | 27.23 k shares | 0.84 | Common equity | Long | USA |
VIR Vir Biotechnology Inc | 1.75 mm | 155.52 k shares | 0.80 | Common equity | Long | USA |
AVNS Avanos Medical Inc | 1.57 mm | 84.55 k shares | 0.72 | Common equity | Long | USA |
INVA Innoviva Inc | 1.56 mm | 101.86 k shares | 0.71 | Common equity | Long | USA |
AHCO AdaptHealth Corp | 1.51 mm | 147.83 k shares | 0.69 | Common equity | Long | USA |
EMBC Embecta Corp | 1.48 mm | 103.49 k shares | 0.68 | Common equity | Long | USA |
CTKB Cytek BioSciences Inc | 1.38 mm | 178.62 k shares | 0.63 | Common equity | Long | USA |
MD Pediatrix Medical Group Inc | 1.37 mm | 149.49 k shares | 0.63 | Common equity | Long | USA |
AORT Artivion Inc | 1.36 mm | 70.41 k shares | 0.62 | Common equity | Long | USA |
RGNX Regenxbio Inc | 1.28 mm | 73.15 k shares | 0.58 | Common equity | Long | USA |
VREX Varex Imaging Corp | 1.26 mm | 73.23 k shares | 0.58 | Common equity | Long | USA |
SLP Simulations Plus Inc. | 1.19 mm | 28.79 k shares | 0.55 | Common equity | Long | USA |
MDRX Veradigm Inc | 1.18 mm | 197.28 k shares | 0.54 | Common equity | Long | USA |
HSTM Healthstream Inc | 1.18 mm | 43.23 k shares | 0.54 | Common equity | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 1.09 mm | 59.72 k shares | 0.50 | Common equity | Long | USA |
BLFS Biolife Solutions Inc | 1.06 mm | 62.86 k shares | 0.49 | Common equity | Long | USA |
MLAB Mesa Laboratories, Inc. | 1.01 mm | 9.25 k shares | 0.46 | Common equity | Long | USA |
OSUR Orasure Technologies Inc. | 955.47 k | 132.80 k shares | 0.44 | Common equity | Long | USA |
FLGT Fulgent Genetics Inc | 821.52 k | 36.42 k shares | 0.38 | Common equity | Long | USA |
EHAB Enhabit, Inc. | 814.91 k | 90.55 k shares | 0.37 | Common equity | Long | USA |
MODV ModivCare Inc | 625.38 k | 22.30 k shares | 0.29 | Common equity | Long | USA |
AGTI Agiliti Inc | 624.28 k | 63.25 k shares | 0.29 | Common equity | Long | USA |
PAHC Phibro Animal Health Corp. - Ordinary Shares | 475.69 k | 36.79 k shares | 0.22 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 19.95 k | 19.95 k shares | 0.01 | Short-term investment vehicle | Long | USA |
OABI OmniAb Inc | 0 | 20.05 k shares | 0.00 | Common equity | Long | USA |
OABI OmniAb Inc | 0 | 20.05 k shares | 0.00 | Common equity | Long | USA |