Invesco S&P SmallCap Health Care ETF (PSCH)

173.37
Delayed Data
As of 3:50pm ET
 -1.52 / -0.87%
Today’s Change
154.13
Today|||52-Week Range
199.88
+2.05%
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-4.25% 3 years+11.04%
3 months-8.12% 5 years+19.24%
1 year+12.22% Since inception+18.57%
Data through 11/30/2021

Quote Details

Previous close$174.89
Open day’s range173.23 – 173.38
Net asset value (NAV)174.88 (11/29/2021)
Daily volume4
Average volume (3 months)5,506
Data as of 3:50pm ET, 11/30/2021

Peer Comparisonvs. Health ETFs

 PSCHCategory
Performance 5-yr return+19.24%+13.75%
Expense Gross exp ratio0.29%1.00%
Risk 5 year sharpe ratio1.030.91
Net assets$493.2M$2.4B
Average market cap$2.2B$37.7B
Average P/E23.425.0
Dividend / Share--0.29%

Competitors

RYH Invesco S&P 500® Equal Weight Health Ca...
VHT Vanguard Health Care Index Fund ETF Shar...
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 Inc5.93%
NEO Neogenomics Inc4.33%
AMN AMN Healthcare Services Inc3.57%
CNMD Conmed Corp3.27%
ENSG Ensign Group Inc3.13%
SEM Select Medical Holdings Corp2.71%
MMSI Merit Medical Systems Inc2.61%
PBH Prestige Consumer Healthcare Inc2.30%
ITGR Integer Holdings Corp2.28%
CYTK Cytokinetics Inc2.23%