NasdaqGM - Nasdaq Real Time Price USD

Invesco S&P SmallCap Health Care ETF (PSCH)

47.47 -0.62 (-1.29%)
As of 11:56 AM EST. Market Open.
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DELL
  • Previous Close 48.09
  • Open 47.81
  • Bid 47.27 x 200
  • Ask 47.76 x 200
  • Day's Range 47.47 - 47.81
  • 52 Week Range 37.64 - 49.05
  • Volume 6,063
  • Avg. Volume 11,136
  • Net Assets 180.58M
  • NAV 48.07
  • PE Ratio (TTM) 6.34
  • Yield 0.25%
  • YTD Daily Total Return 12.63%
  • Beta (5Y Monthly) 0.98
  • Expense Ratio (net) 0.29%

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.

Invesco

Fund Family

Health

Fund Category

180.58M

Net Assets

2010-04-07

Inception Date

Performance Overview: PSCH

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Trailing returns as of 12/2/2024. Category is Health.

YTD Return

PSCH
12.63%
Category
6.70%
 

1-Year Return

PSCH
26.11%
Category
25.19%
 

3-Year Return

PSCH
5.71%
Category
2.46%
 

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Holdings: PSCH

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Top 10 Holdings (33.92% of Total Assets)

SymbolCompany% Assets
GKOS
GKOS 4.99%
INSP
INSP 4.00%
MMSI
MMSI 3.94%
OGN
OGN 3.32%
CORT
CORT 3.13%
KRYS
KRYS 3.00%
RDNT
RDNT 2.91%
ALKS
ALKS 2.91%
ICUI
ICUI 2.86%
ITGR
ITGR 2.86%

Sector Weightings

SectorPSCH
Healthcare   95.26%
Technology   0.42%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: PSCH

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Research Reports: PSCH

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