PSCH

Invesco S&P SmallCap Health Care ETF

Up$115.92
+$0.61
(+0.53%)
As of 10:35:14 AM EDT | 6/19/19  |  Market Open

PSCH Trading Data

Open

$115.07

Low Price

$115.07

High Price

$115.96

Previous Last Price

$115.31

Bid Size

$115.79 X 200

Ask Size

$115.93 X 200

PSCH Portfolio Data

AUM

$522,514,000

Shares

4,600

PE Ratio

30.68

Price / Book Ratio

3.35

Expense Ratio

0.29

Net Asset Value

$113.59

Volume

Volume

4,226

Avg. Volume (YDT)

73,911

Dollar Volume

$169,019

Weekly Avg. Volume

15,960

Monthly Avg. Volume

30,030

Quarterly Avg. Volume

59,228

PSCH Fund Description

The Invesco SP SmallCap Health Care ETF is based on the SP SmallCap 600 Capped Health Care Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities.

PSCH Chart

PSCH Summary

Fund Family

Invesco

Tracks This Index

Invesco S&P SmallCap Health Care ETF

Inception Date

2010-04-07

Asset Class

Equity

Asset Class Size

Healthcare

PSCH Classification

Region (General)

North America

Region (Specific)

US

Sector

Health Care

Equity Index

Leveraged Family

PSCH Holdings

Top 10 Holdings

LHC Group Inc (LHCG)
4.07%
Omnicell Inc (OMCL)
4.01%
Neogen Corp (NEOG)
3.92%
Merit Medical Systems Inc (MMSI)
3.85%
Repligen Corp (RGEN)
3.74%
Ensign Group Inc/The (ENSG)
3.4%
HMS Holdings Corp (HMSY)
3.13%
Arrowhead Pharmaceuticals Inc (ARWR)
2.95%
AMN Healthcare Services Inc (AMN)
2.94%
NeoGenomics Inc (NEO)
2.85%

Total PSCH Holdings

Total Holdings: 71

LHC Group Inc (LHCG)
4.07%
Omnicell Inc (OMCL)
4.01%
Neogen Corp (NEOG)
3.92%
Merit Medical Systems Inc (MMSI)
3.85%
Repligen Corp (RGEN)
3.74%
Ensign Group Inc/The (ENSG)
3.4%
HMS Holdings Corp (HMSY)
3.13%
Arrowhead Pharmaceuticals Inc (ARWR)
2.95%
AMN Healthcare Services Inc (AMN)
2.94%
NeoGenomics Inc (NEO)
2.85%
Integer Holdings Corp (ITGR)
2.84%
Medicines Co/The (MDCO)
2.82%
CONMED Corp (CNMD)
2.59%
Emergent BioSolutions Inc (EBS)
2.37%
Myriad Genetics Inc (MYGN)
2.13%
BioTelemetry Inc (BEAT)
2.03%
Select Medical Holdings Corp (SEM)
2%
Supernus Pharmaceuticals Inc (SUPN)
1.99%
Magellan Health Inc (MGLN)
1.9%
US Physical Therapy Inc (USPH)
1.8%
REGENXBIO Inc (RGNX)
1.8%
Cambrex Corp (CBM)
1.75%
Medpace Holdings Inc (MEDP)
1.75%
Cardiovascular Systems Inc (CSII)
1.69%
Enanta Pharmaceuticals Inc (ENTA)
1.64%
Momenta Pharmaceuticals Inc (MNTA)
1.44%
Varex Imaging Corp (VREX)
1.32%
Corcept Therapeutics Inc (CORT)
1.32%
Lantheus Holdings Inc (LNTH)
1.24%
CryoLife Inc (CRY)
1.21%
Orthofix Medical Inc (OFIX)
1.19%
Innoviva Inc (INVA)
1.16%
Tactile Systems Technology Inc (TCMD)
1.11%
NextGen Healthcare Inc (NXGN)
1.09%
Luminex Corp (LMNX)
1.08%
Tivity Health Inc (TVTY)
1.05%
Tabula Rasa HealthCare Inc (TRHC)
1.01%
Natus Medical Inc (BABY)
0.99%
Endo International PLC (ENDP)
0.98%
Spectrum Pharmaceuticals Inc (SPPI)
0.96%
Vanda Pharmaceuticals Inc (VNDA)
0.94%
CorVel Corp (CRVL)
0.91%
Addus HomeCare Corp (ADUS)
0.88%
AngioDynamics Inc (ANGO)
0.88%
Providence Service Corp/The (PRSC)
0.87%
Amphastar Pharmaceuticals Inc (AMPH)
0.83%
HealthStream Inc (HSTM)
0.79%
Phibro Animal Health Corp (PAHC)
0.72%
ANI Pharmaceuticals Inc (ANIP)
0.71%
Anika Therapeutics Inc (ANIK)
0.69%
Surmodics Inc (SRDX)
0.68%
Cytokinetics Inc (CYTK)
0.67%
Heska Corp (HSKA)
0.66%
Eagle Pharmaceuticals Inc/DE (EGRX)
0.65%
OraSure Technologies Inc (OSUR)
0.64%
Meridian Bioscience Inc (VIVO)
0.6%
LeMaitre Vascular Inc (LMAT)
0.5%
Akorn Inc (AKRX)
0.49%
Progenics Pharmaceuticals Inc (PGNX)
0.42%
Computer Programs & Systems Inc (CPSI)
0.39%
AMAG Pharmaceuticals Inc (AMAG)
0.38%
Community Health Systems Inc (CYH)
0.37%
Acorda Therapeutics Inc (ACOR)
0.36%
Cross Country Healthcare Inc (CCRN)
0.35%
Cutera Inc (CUTR)
0.3%
Diplomat Pharmacy Inc (DPLO)
0.3%
Assertio Therapeutics Inc (ASRT)
0.24%
Invacare Corp (IVC)
0.22%
Lannett Co Inc (LCI)
0.22%
Owens & Minor Inc (OMI)
0.21%
PowerShares S&P SmallCap Health Care Portfolio (PSCH)
0%

PSCH Technicals

Alpha

3.67

Beta

1.22

Leverage

Long

Standard Deviation

10.82

PSCH Dividends

Dividend Date

2018-09-24

Latest Dividend

0.005

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

PSCH Performance

YTD Return

7.73%

1 Year Return

-11.28%

3 Year Return

67.65%

5 Year Return

105.4%

10 Year Return

355.41%

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