Invesco S&P SmallCap Health Care ETF (PSCH)

NASDAQ: PSCH · IEX Real-Time Price · USD
43.45
-0.02 (-0.05%)
May 17, 2024, 4:00 PM EDT - Market closed
-0.05%
Assets $215.05M
Expense Ratio 0.29%
PE Ratio 5.80
Shares Out 4.94M
Dividend (ttm) $0.04
Dividend Yield 0.09%
Ex-Dividend Date Mar 18, 2024
Payout Ratio 0.54%
1-Year Return -0.49%
Volume 4,891
Open 43.40
Previous Close 43.47
Day's Range 43.33 - 43.45
52-Week Low 34.71
52-Week High 45.30
Beta 1.02
Holdings 69
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

36.92% of assets
Name Symbol Weight
The Ensign Group, Inc. ENSG 5.62%
Organon & Co. OGN 4.61%
Glaukos Corporation GKOS 4.52%
Merit Medical Systems, Inc. MMSI 3.98%
Alkermes plc ALKS 3.42%
Integer Holdings Corporation ITGR 3.33%
RadNet, Inc. RDNT 3.15%
Select Medical Holdings Corporation SEM 3.02%
Prestige Consumer Healthcare Inc. PBH 2.71%
Tandem Diabetes Care, Inc. TNDM 2.57%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 19, 2014 $0.0092 Dec 31, 2014
Full Dividend History

News

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.

Other symbols: PSCF
4 years ago - CNBC