NasdaqGM - Delayed Quote USD

Invesco S&P SmallCap Health Care ETF (PSCH)

43.45 -0.02 (-0.05%)
At close: May 17 at 4:00 PM EDT
Loading Chart for PSCH
DELL
  • Previous Close 43.47
  • Open 43.40
  • Bid 43.21 x 300
  • Ask 43.66 x 300
  • Day's Range 43.33 - 43.45
  • 52 Week Range 34.71 - 45.30
  • Volume 5,724
  • Avg. Volume 17,134
  • Net Assets 204.17M
  • NAV 43.44
  • PE Ratio (TTM) 5.80
  • Yield 0.10%
  • YTD Daily Total Return 1.61%
  • Beta (5Y Monthly) 0.94
  • 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

204.17M

Net Assets

2010-04-07

Inception Date

Performance Overview: PSCH

Trailing returns as of 5/17/2024. Category is Health.

YTD Return

PSCH
1.61%
Category
0.45%
 

1-Year Return

PSCH
0.39%
Category
1.63%
 

3-Year Return

PSCH
10.27%
Category
3.64%
 

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Holdings: PSCH

Top 10 Holdings (36.50% of Total Assets)

SymbolCompany% Assets
ENSG
The Ensign Group, Inc. 5.90%
OGN
Organon & Co. 4.22%
GKOS
Glaukos Corporation 4.16%
MMSI
Merit Medical Systems, Inc. 3.80%
ALKS
Alkermes plc 3.63%
ITGR
Integer Holdings Corporation 3.30%
PBH
Prestige Consumer Healthcare Inc. 3.16%
FTRE
Fortrea Holdings Inc. 2.88%
RDNT
RadNet, Inc. 2.81%
SEM
Select Medical Holdings Corporation 2.65%

Sector Weightings

SectorPSCH
Healthcare   97.60%
Technology   0.48%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: PSCH

Research Reports: PSCH

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