AUM $161.7MER 0.29%NAV $53.01Holdings 71Inception Apr 2010
Price Chart
Key Statistics
Previous Close
$52.96Day Range
$52.86$53.36
52-Week Range
$37.67$54.44
Avg Volume
22.7KDividend Yield
0.04%Expense Ratio
0.29%AUM
$161.7MShares Outstanding
3.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 97.49% |
| Technology | 0.91% |
| Financial Services | 0.90% |
| Cash & Others | 0.70% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.24% |
| Ireland | 4.75% |
| Other | 0.01% |
Fund Information
- Issuer
- Invesco
- Category
- Healthcare
- Inception Date
- Apr 7, 2010
- Exchange
- NASDAQ
- Description
- The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600 Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products, facilities and services, including biotechnology, pharmaceuticals, medical technology and supplies.The Index is a subset of the S&P SmallCap 600 Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Effective at the close of markets on July 14, 2023, the Fund will effect a “3 for 1” forward split of its issued and outstanding shares. Please see the prospectus for more information.
Similar ETFs
The Invesco S&P SmallCap Health Care ETF (PSCH) is an exchange-traded fund issued by Invesco that launched on Apr 7, 2010. It currently manages $161.7M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 71 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 37.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CORT | Corcept Therapeutics Inc | 4.61% | 77,142 | $7.5M |
| 2 | GKOS | Glaukos Corp | 4.46% | 47,421 | $7.2M |
| 3 | ALKS | Alkermes PLC | 4.41% | 134,575 | $7.1M |
| 4 | KRYS | Krystal Biotech Inc | 4.29% | 21,184 | $6.9M |
| 5 | PTGX | Protagonist Therapeutics Inc | 4.09% | 48,809 | $6.6M |
| 6 | TGTX | TG Therapeutics Inc | 3.65% | 106,417 | $5.9M |
| 7 | PTCT | PTC Therapeutics Inc | 3.25% | 66,974 | $5.3M |
| 8 | LQDA | Liquidia Corp | 3.12% | 56,724 | $5.1M |
| 9 | LGND | Ligand Pharmaceuticals Inc | 3.02% | 16,181 | $4.9M |
| 10 | TFX | Teleflex Inc | 2.90% | 35,744 | $4.7M |
| 11 | INDV | Indivior Pharmaceuticals Inc | 2.47% | 98,441 | $4.0M |
| 12 | VCYT | Veracyte Inc | 2.31% | 64,425 | $3.7M |
| 13 | MMSI | Merit Medical Systems Inc | 2.18% | 48,166 | $3.5M |
| 14 | RDNT | RadNet Inc | 2.15% | 57,141 | $3.5M |
| 15 | ICUI | ICU Medical Inc | 1.91% | 20,179 | $3.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | -0.15% | |
| 1M | +1.29% | |
| 3M | +18.28% | |
| 6M | +19.45% | |
| YTD | +19.40% | |
| 1Y | +37.04% | |
| 3Y | +20.35% | |
| 5Y | -16.82% |
Moving Averages
20-Day MA
$53.33
Below 20-Day MA50-Day MA
$49.20
Above 50-Day MA200-Day MA
$44.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.44
Current Price
$53.03
52-Week Low
$37.67
$37.67$54.44
Current Yield
0.04%
Annual Dividend
$0.0191
Frequency
Quarterlyx/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.0003 | Mar 27, 2026 |
| Sep 22, 2025 | $0.0026 | Sep 26, 2025 |
| Jun 23, 2025 | $0.0020 | Jun 27, 2025 |
| Mar 24, 2025 | $0.0142 | Mar 28, 2025 |
| Dec 23, 2024 | $0.0180 | Dec 27, 2024 |
| Jun 24, 2024 | $0.0659 | Jun 28, 2024 |
| Mar 18, 2024 | $0.0361 | Mar 22, 2024 |
| Dec 18, 2023 | $0.0045 | Dec 22, 2023 |
| Sep 24, 2018 | $0.0052 | Sep 28, 2018 |
| Dec 16, 2016 | $0.0200 | Dec 30, 2016 |
| Dec 16, 2016 | $0.0195 | Dec 30, 2016 |
| Dec 24, 2014 | $1.4406 | Dec 31, 2014 |
| Dec 24, 2014 | $0.8840 | Dec 31, 2014 |
| Dec 24, 2014 | $0.5566 | Dec 31, 2014 |
| Dec 19, 2014 | $0.0276 | Dec 31, 2014 |
| Jun 20, 2014 | $0.0300 | Jun 30, 2014 |
| Jun 20, 2014 | $0.0246 | Jun 30, 2014 |
| Dec 20, 2013 | $0.0126 | Dec 31, 2013 |
| Dec 20, 2013 | $0.0100 | Dec 31, 2013 |
| Jun 21, 2013 | $0.0060 | Jun 28, 2013 |
Dividend Payments Over Time
Category Comparison
| Metric | PSCH | Healthcare(212 ETFs) | Biotech(41 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.62% | 0.83% |
| AUM | $161.7M | $1.86B | $1.71B |
| Dividend Yield | 0.04% | 3.66% | 1.97% |
| Avg Volume | 22.7K | 445.6K | 1.0M |
| Holdings | 71 | 147 | 65 |
| Performance | |||
| 1-Month Return | +0.76% | -0.85% | -0.32% |
| 6-Month Return | +33.07% | +12.94% | +17.28% |
| YTD Return | +20.20% | +9.31% | +13.48% |
| 1-Year Return | +26.27% | +14.67% | +22.80% |
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