PSCH - Invesco S&P SmallCap Health Care ETF
| Assets | $504.49M |
| NAV | $181.47 |
| Expense Ratio | 0.29% |
| PE Ratio | 41.81 |
| Beta (5Y) | 1.17 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Sep 24, 2018 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $186.76 |
| Previous Close | $181.56 |
| Change ($) | 5.20 |
| Change (%) | 2.86% |
| Day's Open | 182.42 |
| Day's Range | 182.42 - 186.76 |
| Day's Volume | 7,201 |
| 52-Week Range | 106.27 - 199.88 |
Fund Description
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Health Care Index. 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.
| Asset Class Equity | Sector Healthcare |
| Region North America | Inception Date Apr 7, 2010 |
| Exchange NASDAQ | Ticker Symbol PSCH |
| Index Tracked S&P SmallCap 600 Capped Health Care Index | |
Top 10 Holdings
34.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Omnicell | OMCL | 5.08% |
| NeoGenomics | NEO | 4.81% |
| The Ensign Group | ENSG | 3.88% |
| Select Medical Holdings | SEM | 3.35% |
| Glaukos Corporation | GKOS | 3.29% |
| CONMED Corporation | CNMD | 3.22% |
| AMN Healthcare Services | AMN | 3.07% |
| R1 RCM Inc. | RCM | 2.68% |
| Integer Holdings | ITGR | 2.63% |
| Merit Medical Systems | MMSI | 2.56% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.00 | Mar 31, 2021 |
| Sep 24, 2018 | $0.00522 | Sep 28, 2018 |
| Dec 16, 2016 | $0.01949 | Dec 30, 2016 |
| Dec 24, 2014 | $1.44059 | Dec 31, 2014 |
| Dec 19, 2014 | $0.02756 | Dec 31, 2014 |
| Jun 20, 2014 | $0.02464 | Jun 30, 2014 |
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Sector ETF report for PSCH
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Sector ETF report for PSCH