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Invesco S&P SmallCap Heal... (PSCH)
NasdaqGM: PSCH
· Echtzeitkurs · USD
56.10
+0.83 (1.50%)
Zum Schluss: Aug 18, 2026, 3:58 PM
Invesco S&P SmallCap Health Care ETF (PSCH) ETF Price, Holdings & Analysis
1.50% (1D)
| Geld | 53.94 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 165.04 Mio |
| NAV | 55.27 |
| Beta | 0.96 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 28.07 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 7, 2010 |
| Brief | 54.44 |
| Volumen | 5,961 |
| Ø Vol. (20D) | 24,983 |
| Eröffnung | 55.58 |
| Vortagesschluss | 55.27 |
| Tagesspanne | 55.58 - 56.35 |
| 52-Wk Range | 39.08 - 56.35 |
| Positionen | k.A. |
| Kostenquote | 0.29% |
Über PSCH
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.
Anlageklasse Equity
Tickersymbol PSCH
Auflagedatum Apr 7, 2010
Anbieter Invesco
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 37.73% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Corcept Therapeutics... | CORT | 5.70% |
| Glaukos Corp | GKOS | 5.10% |
| Protagonist Therapeu... | PTGX | 4.30% |
| Alkermes PLC | ALKS | 4.25% |
| Tg Therapeutics Inc | TGTX | 3.57% |
| Teleflex Inc | TFX | 3.15% |
| Liquidia Corp Ordina... | LQDA | 3.08% |
| Ligand Pharmaceutica... | LGND | 3.00% |
| Ptc Therapeutics Inc | PTCT | 2.94% |
| Merit Medical System... | MMSI | 2.64% |
Dividenden Dividendenrendite 0.07%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Sep 22, 2025 | $0.0030 | k.A. |
| Jun 23, 2025 | $0.0020 | k.A. |
| Mar 24, 2025 | $0.0140 | k.A. |
| Dec 23, 2024 | $0.0180 | k.A. |
| Jun 24, 2024 | $0.0660 | k.A. |