Invesco S&P SmallCap Health Care ETF (PSCH)
143.24
-1.71 (-1.18%)
USD |
NASDAQ |
Feb 06, 12:07
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.29% | -0.12% | 341.03M | 7159.00 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0% | -- | -36.26M | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Health |
| Category Index | S&P 1500 Health Care TR |
| Global Category Name | Healthcare Sector Equity |
| YCharts Categorization | Healthcare Equity |
| YCharts Benchmark | S&P 1500 Health Care (Sector) Total Return (^SP15HCSTR) |
| Prospectus Objective | Specialty - Health |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| S&P SC 600 Capped Health Care Sec TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Michael Jeanette | 12.83 yrs |
| Peter Hubbard | 12.83 yrs |
| Tony Seisser | 8.93 yrs |
| Pratik Doshi | 3.12 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
55
-36.26M
-2.908B
Category Low
6.109B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of January 31, 2023
Performance Versus Category
As of February 03, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of February 03, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ensign Group Inc | 4.85% | 91.03 | -1.48% |
| AMN Healthcare Services Inc | 4.26% | 102.08 | -1.73% |
| Cytokinetics Inc | 4.03% | 45.30 | 0.64% |
| Merit Medical Systems Inc | 3.95% | 71.77 | -2.13% |
| Select Medical Holdings Corp | 2.99% | 29.21 | -3.72% |
| Conmed Corp | 2.96% | 101.31 | -1.27% |
| Prestige Consumer Healthcare Inc | 2.86% | 61.71 | 1.23% |
| NuVasive Inc | 2.37% | 46.83 | -2.68% |
| Glaukos Corp | 2.32% | 49.85 | -3.24% |
| Integer Holdings Corp | 2.30% | 73.20 | -0.41% |
News
Headline
Wire
Time (ET)
SA Breaking News
11/27 08:04
SA Breaking News
11/21 09:21
SA Breaking News
09/11 13:47
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Health |
| Category Index | S&P 1500 Health Care TR |
| Global Category Name | Healthcare Sector Equity |
| YCharts Categorization | Healthcare Equity |
| YCharts Benchmark | S&P 1500 Health Care (Sector) Total Return (^SP15HCSTR) |
| Prospectus Objective | Specialty - Health |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| S&P SC 600 Capped Health Care Sec TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Michael Jeanette | 12.83 yrs |
| Peter Hubbard | 12.83 yrs |
| Tony Seisser | 8.93 yrs |
| Pratik Doshi | 3.12 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (2-6-23) | 0% |
| 30-Day SEC Yield (1-31-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 14.84 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of February 05, 2023
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 4/7/2010 |
| Last Annual Report Date | 8/31/2022 |
| Last Prospectus Date | 12/16/2022 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
11/27 08:04
SA Breaking News
11/21 09:21
SA Breaking News
09/11 13:47