Invesco S&P SmallCap Health Care ETF (PSCH)
| Assets | $140.24M |
| Expense Ratio | 0.29% |
| PE Ratio | 22.84 |
| Shares Out | 3.47M |
| Dividend (ttm) | $0.03 |
| Dividend Yield | 0.08% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 1.88% |
| Volume | 12,207 |
| Open | 40.73 |
| Previous Close | 40.61 |
| Day's Range | 40.73 - 41.83 |
| 52-Week Low | 36.69 |
| 52-Week High | 49.05 |
| Beta | 0.90 |
| Holdings | 78 |
| Inception Date | Apr 7, 2010 |
About PSCH
Fund Home PageThe Invesco S&P SmallCap Health Care ETF (PSCH) is an exchange-traded fund that is based on the S&P SmallCap 600 Capped Health Care index, a market-cap-weighted index of small-cap health care companies taken from the S&P SmallCap 600 Index. PSCH was launched on Apr 7, 2010 and is issued by Invesco.
Top 10 Holdings
32.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Corcept Therapeutics Incorporated | CORT | 4.71% |
| Teleflex Incorporated | TFX | 3.95% |
| Merit Medical Systems, Inc. | MMSI | 3.46% |
| RadNet, Inc. | RDNT | 3.43% |
| Glaukos Corporation | GKOS | 3.24% |
| Alkermes plc | ALKS | 3.05% |
| TG Therapeutics, Inc. | TGTX | 2.99% |
| TransMedics Group, Inc. | TMDX | 2.66% |
| ADMA Biologics, Inc. | ADMA | 2.64% |
| Arrowhead Pharmaceuticals, Inc. | ARWR | 2.56% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.00199 | Jun 27, 2025 |
| Mar 24, 2025 | $0.01419 | Mar 28, 2025 |
| Dec 23, 2024 | $0.01801 | Dec 27, 2024 |
| Jun 24, 2024 | $0.06593 | Jun 28, 2024 |
| Mar 18, 2024 | $0.03613 | Mar 22, 2024 |
| Dec 18, 2023 | $0.00448 | Dec 22, 2023 |
Performance
PSCH had a total return of -10.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.37%.
News
Seeking Stocks With Vitality In The Volatile Healthcare Sector
Investors cooled to the healthcare sector in 2024, which dramatically trailed global and US equity markets for the year. any investors are now asking: how will the policy changes under a new US admini...
PSCH: The Small-Cap Health Care Catch-Up Trade
Small-cap healthcare stocks are increasingly attractive as a catch-up trade in the sector. The Invesco S&P SmallCap Health Care ETF provides access to US-based small-cap healthcare companies. PSCH is ...
PSCH: A Small-Cap Healthcare ETF Having Strong Growth Potential With Proportionate Risk
Invesco S&P SmallCap Health Care ETF is a well-diversified healthcare fund that invests in US-based small-cap companies in the healthcare sector. The fund has a history of strong growth and is project...
Here's why small caps are beating the S&P 500 this quarter
Small caps are joining in on the market rally. The Russell 2000 has bounced 56% since the March bottom, outpacing the S&P 500's 46% run over the same stretch.