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.
Latest PSCH News
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 range | 173.23 – 173.38 |
| Net asset value (NAV) | 174.88 (11/29/2021) |
| Daily volume | 4 |
| Average volume (3 months) | 5,506 |
Data as of 3:50pm ET, 11/30/2021
Peer Comparisonvs. Health ETFs
| PSCH | Category | |
|---|---|---|
| Performance 5-yr return | +19.24% | +13.75% |
| Expense Gross exp ratio | 0.29% | 1.00% |
| Risk 5 year sharpe ratio | 1.03 | 0.91 |
| Net assets | $493.2M | $2.4B |
| Average market cap | $2.2B | $37.7B |
| Average P/E | 23.4 | 25.0 |
| 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 SectorsPortfolio weighting
| Healthcare | 85.78% |
| Business service | 4.56% |
| Hardware | 4.41% |
| Consumer service | 0.54% |
| Financial service | 0.54% |
Top 10 HoldingsPortfolio weighting
| OMCL Omnicell Inc | 5.93% |
| NEO Neogenomics Inc | 4.33% |
| AMN AMN Healthcare Services Inc | 3.57% |
| CNMD Conmed Corp | 3.27% |
| ENSG Ensign Group Inc | 3.13% |
| SEM Select Medical Holdings Corp | 2.71% |
| MMSI Merit Medical Systems Inc | 2.61% |
| PBH Prestige Consumer Healthcare Inc | 2.30% |
| ITGR Integer Holdings Corp | 2.28% |
| CYTK Cytokinetics Inc | 2.23% |
