Invesco S&P SmallCap Health Care ETF (PSCH)

Assets	$128.88M
Expense Ratio	0.29%
PE Ratio	20.39
Shares Out	2.89M
Dividend (ttm)	$0.00
Dividend Yield	0.01%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Semi-Annual
Payout Ratio	0.22%

Volume	1,920
Open	44.14
Previous Close	44.07
Day's Range	44.05 - 44.54
52-Week Low	37.45
52-Week High	46.58
Beta	0.86
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

33.81% of assets

Name	Symbol	Weight
Molina Healthcare, Inc.	MOH	4.92%
Glaukos Corporation	GKOS	3.80%
Krystal Biotech, Inc.	KRYS	3.79%
BrightSpring Health Services, Inc.	BTSG	3.42%
Teleflex Incorporated	TFX	3.30%
Protagonist Therapeutics, Inc.	PTGX	3.30%
Alkermes plc	ALKS	3.06%
PTC Therapeutics, Inc.	PTCT	3.01%
TG Therapeutics, Inc.	TGTX	2.75%
Ligand Pharmaceuticals Incorporated	LGND	2.46%

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 11.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.28%.