Invesco S&P SmallCap Health Care ETF (PSCH)

157.42
Delayed Data
As of Jan 19
 -2.67 / -1.67%
Today’s Change
156.84
Today|||52-Week Range
199.88
-12.38%
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-7.78% 3 years+10.83%
3 months-10.15% 5 years+16.75%
1 year-12.43% Since inception+17.41%
Data through 01/19/2022

Quote Details

Previous close$159.51
Open day’s range156.84 – 160.74
Net asset value (NAV)159.40 (01/18/2022)
Daily volume14,775
Average volume (3 months)6,677
Data as of 3:42pm ET, 01/19/2022

Peer Comparisonvs. Health ETFs

 PSCHCategory
Performance 5-yr return+16.75%+15.55%
Expense Gross exp ratio0.29%1.01%
Risk 5 year sharpe ratio0.920.85
Net assets$478.4M$2.3B
Average market cap$2.2B$37.5B
Average P/E21.223.2
Dividend / Share--0.29%

Competitors

VHT Vanguard Health Care Index Fund ETF Shar...
RYH Invesco S&P 500® Equal Weight Health Ca...
FHLC Fidelity MSCI Health Care Index ETF

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
OMCL Omnicell Inc5.98%
AMN AMN Healthcare Services Inc4.31%
ENSG Ensign Group Inc3.30%
NEO Neogenomics Inc3.15%
CNMD Conmed Corp3.15%
CYTK Cytokinetics Inc2.87%
OMI Owens & Minor Inc2.47%
MMSI Merit Medical Systems Inc2.44%
SEM Select Medical Holdings Corp2.38%
PBH Prestige Consumer Healthcare Inc2.35%