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.
Latest PSCH News
| Should You Invest in the Invesco S&P SmallCap Health Care ETF (PSCH)? Jul 06 / Zacks.com - Paid Partner Content |
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 range | 141.50 – 143.00 |
| Net asset value (NAV) | 140.14 (07/01/2022) |
| Daily volume | 1,831 |
| Average volume (3 months) | 7,378 |
Data as of 3:55pm ET, 07/05/2022
Peer Comparisonvs. Health ETFs
| PSCH | Category | |
|---|---|---|
| Performance 5-yr return | +9.85% | +11.31% |
| Expense Gross exp ratio | 0.29% | 1.01% |
| Risk 5 year sharpe ratio | 0.54 | 0.52 |
| Net assets | $337.7M | $1.9B |
| Average market cap | $1.9B | $43.0B |
| Average P/E | 14.4 | 22.2 |
| 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 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 | 4.71% |
| AMN AMN Healthcare Services Inc | 4.60% |
| LNTH Lantheus Holdings Inc | 4.25% |
| ENSG Ensign Group Inc | 3.63% |
| CYTK Cytokinetics Inc | 3.16% |
| PBH Prestige Consumer Healthcare Inc | 2.77% |
| CNMD Conmed Corp | 2.65% |
| MMSI Merit Medical Systems Inc | 2.60% |
| PCRX Pacira Biosciences Inc | 2.48% |
| SEM Select Medical Holdings Corp | 2.29% |
