Invesco S&P SmallCap Health Care ETF (PSCH)

Assets	$194.23M
Expense Ratio	0.29%
PE Ratio	5.63
Shares Out	4.58M
Dividend (ttm)	$0.11
Dividend Yield	0.25%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	1.42%
1-Year Return	-4.70%

Volume	3,790
Open	42.10
Previous Close	42.28
Day's Range	42.10 - 42.46
52-Week Low	34.71
52-Week High	45.30
Beta	1.04
Holdings	67
Inception Date	Apr 7, 2010

About PSCH

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Health
• Stock Exchange: NASDAQ
• Ticker Symbol: PSCH
• ETF Provider: Invesco
• Index Tracked: S&P SmallCap 600 Capped Health Care Index

Top 10 Holdings

37.95% of assets

Name	Symbol	Weight
The Ensign Group, Inc.	ENSG	5.66%
Glaukos Corporation	GKOS	4.83%
Organon & Co.	OGN	4.31%
Merit Medical Systems, Inc.	MMSI	4.04%
Krystal Biotech, Inc.	KRYS	3.69%
Alkermes plc	ALKS	3.30%
RadNet, Inc.	RDNT	3.17%
Integer Holdings Corporation	ITGR	3.14%
Select Medical Holdings Corporation	SEM	3.03%
Prestige Consumer Healthcare Inc.	PBH	2.78%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.06593	Jun 28, 2024
Mar 18, 2024	$0.03613	Mar 22, 2024
Dec 18, 2023	$0.00448	Dec 22, 2023
Sep 24, 2018	$0.0017	Sep 28, 2018
Dec 16, 2016	$0.0065	Dec 30, 2016
Dec 24, 2014	$0.1855	Dec 31, 2014