PSCH 41.37 ▼ -0.86% - Fund Analysis & Holdings - Stocknear

Invesco S&P SmallCap Heal...

NASDAQ: PSCH · Real-Time Price · USD
41.37
-0.36 (-0.86%)
At close: Sep 08, 2025, 3:59 PM
41.36
-0.01%
After-hours: Sep 08, 2025, 04:10 PM EDT
-0.86%
Bid 40
Market Cap 142.11M
AUM 145M
NAV 41.78
EPS (ttm) 1.80
PE Ratio (ttm) 22.93
Shares Out 3.44M
Inception Date Apr 7, 2010
Ask 42
Volume 10.64K
Open 41.23
Previous Close 41.73
Day's Range 41.23 - 41.55
52-Week Range 36.69 - 49.05
Holdings 75
Expense Ratio 0.29%

About PSCH

The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600 Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products, facilities and services, including biotechnology, pharmaceuticals, medical technology and supplies.The Index is a subset of the S&P SmallCap 600 Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Effective at the close of markets on July 14, 2023, the Fund will effect a “3 for 1” forward split of its issued and outstanding shares. Please see the prospectus for more information.

Asset Class Equity
Ticker Symbol PSCH
Inception Date Apr 7, 2010
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Healthcare 98.08%
Financial Services 1.67%
Technology 0.25%
View All Sectors

Top 10 Holdings 32.71% of assets

Name Symbol Weight
Corcept Therapeutics... CORT 4.38%
Teleflex Incorporate... TFX 3.86%
Merit Medical System... MMSI 3.67%
Glaukos Corporation GKOS 3.59%
Alkermes Plc ALKS 3.30%
Radnet, Inc. RDNT 3.23%
Tg Therapeutics, Inc... TGTX 2.92%
Adma Biologics, Inc. ADMA 2.69%
Krystal Biotech, Inc... KRYS 2.56%
Protagonist Therapeu... PTGX 2.51%
View More Holdings

Dividends Dividend Yield 0.09%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.0020 Jun 27, 2025
Mar 24, 2025 $0.0142 Mar 28, 2025
Dec 23, 2024 $0.0180 Dec 27, 2024
Jun 24, 2024 $0.0659 Jun 28, 2024
Mar 18, 2024 $0.0361 Mar 22, 2024
Full Dividend History