Invesco S&P SmallCap Health Care ETF (PSCH)

142.60
Delayed Data
As of Jul 05
 -0.76 / -0.53%
Today’s Change
125.73
Today|||52-Week Range
195.19
-20.63%
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.

Performance

1 month+1.97% 3 years+5.81%
3 months-15.14% 5 years+9.85%
1 year-28.31% Since inception+15.50%
Data through 07/02/2022

Quote Details

Previous close$142.41
Open day’s range141.50 – 143.00
Net asset value (NAV)140.14 (07/01/2022)
Daily volume1,831
Average volume (3 months)7,378
Data as of 3:55pm ET, 07/05/2022

Peer Comparisonvs. Health ETFs

 PSCHCategory
Performance 5-yr return+9.85%+11.31%
Expense Gross exp ratio0.29%1.01%
Risk 5 year sharpe ratio0.540.52
Net assets$337.7M$1.9B
Average market cap$1.9B$43.0B
Average P/E14.422.2
Dividend / Share--0.27%

Competitors

FHLC Fidelity MSCI Health Care Index ETF
VHT Vanguard Health Care Index Fund ETF Shar...
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
OMCL Omnicell Inc4.71%
AMN AMN Healthcare Services Inc4.60%
LNTH Lantheus Holdings Inc4.25%
ENSG Ensign Group Inc3.63%
CYTK Cytokinetics Inc3.16%
PBH Prestige Consumer Healthcare Inc2.77%
CNMD Conmed Corp2.65%
MMSI Merit Medical Systems Inc2.60%
PCRX Pacira Biosciences Inc2.48%
SEM Select Medical Holdings Corp2.29%