Invesco S&P SmallCap Health Care ETF (PSCH)

154.50
Delayed Data
As of Aug 08
 0.00 / 0.00%
Today’s Change
125.73
Today|||52-Week Range
195.19
-14.00%
Year-to-Date

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600  Capped Health Care Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the health care sector, as defined by the Global Industry Classification Standard.

No recent news for Invesco S&P SmallCap Health Care ETF.

Performance

1 month+6.34% 3 years+9.52%
3 months+15.99% 5 years+12.98%
1 year-17.28% Since inception+16.24%
Data through 08/11/2022

Quote Details

Previous close$154.50
Open day’s range154.50 – 154.50
Net asset value (NAV)154.00 (08/10/2022)
Daily volume100
Average volume (3 months)7,243
Data as of 9:30am ET, 08/08/2022

Peer Comparisonvs. Health ETFs

 PSCHCategory
Performance 5-yr return+12.98%+7.33%
Expense Gross exp ratio0.29%1.01%
Risk 5 year sharpe ratio0.560.48
Net assets$356.8M$2.0B
Average market cap$1.9B$43.6B
Average P/E13.122.0
Dividend / Share--0.27%

Competitors

VHT Vanguard Health Care Index Fund ETF Shar...
FHLC Fidelity MSCI Health Care Index ETF
IEHS iShares Evolved U.S. Healthcare Staples ...

Holdings

Top 5 Sectors
Portfolio weighting
Healthcare 85.78%
Business service 4.56%
Hardware 4.41%
Consumer service 0.54%
Financial service 0.54%
Top 10 Holdings
Portfolio weighting
LNTH Lantheus Holdings Inc4.72%
AMN AMN Healthcare Services Inc4.50%
ENSG Ensign Group Inc3.76%
CYTK Cytokinetics Inc3.25%
SEM Select Medical Holdings Corp2.74%
PBH Prestige Consumer Healthcare Inc2.72%
MMSI Merit Medical Systems Inc2.63%
CNMD Conmed Corp2.58%
CORT Corcept Therapeutics Inc2.45%
OMI Owens & Minor Inc2.41%