Invesco S&P SmallCap Health Care ETF (PSCH)

Assets	$129.83M
Expense Ratio	0.29%
PE Ratio	20.96
Shares Out	2.91M
Dividend (ttm)	$0.00
Dividend Yield	0.01%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Semi-Annual
Payout Ratio	0.23%

Volume	9,570
Open	45.41
Previous Close	45.17
Day's Range	44.90 - 45.41
52-Week Low	37.45
52-Week High	46.58
Beta	0.88
Holdings	80
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

33.98% of assets

Name	Symbol	Weight
Molina Healthcare, Inc.	MOH	5.34%
Glaukos Corporation	GKOS	4.13%
Krystal Biotech, Inc.	KRYS	3.92%
BrightSpring Health Services, Inc.	BTSG	3.76%
Protagonist Therapeutics, Inc.	PTGX	3.10%
Alkermes plc	ALKS	2.99%
Teleflex Incorporated	TFX	2.81%
PTC Therapeutics, Inc.	PTCT	2.79%
Indivior PLC	INDV	2.58%
TG Therapeutics, Inc.	TGTX	2.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.00033	Mar 27, 2026
Sep 22, 2025	$0.00259	Sep 26, 2025
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

Performance

PSCH had a total return of 9.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.35%.