Invesco S&P SmallCap Heal... (PSCH)
NasdaqGM: PSCH
· Real-Time Price · USD
54.91
-0.18 (-0.33%)
At close: Aug 12, 2026, 11:14 AM
Invesco S&P SmallCap Health Care ETF (PSCH) ETF Price, Holdings & Analysis
-0.33% (1D)
| Bid | 53.94 |
| Market Cap | n/a |
| AUM | 165.04M |
| NAV | 55.32 |
| Beta | 0.96 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.47 |
| Shares Out | n/a |
| Inception Date | Apr 7, 2010 |
| Ask | 54.44 |
| Volume | 2,190 |
| Avg. Volume (20D) | 24,224 |
| Open | 55.24 |
| Previous Close | 55.09 |
| Day's Range | 54.73 - 55.24 |
| 52-Week Range | 39.08 - 55.67 |
| Holdings | n/a |
| Expense Ratio | 0.29% |
About 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.
Asset Class Equity
Ticker Symbol PSCH
Inception Date Apr 7, 2010
Provider Invesco
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 37.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.0030 | n/a |
| Jun 23, 2025 | $0.0020 | n/a |
| Mar 24, 2025 | $0.0140 | n/a |
| Dec 23, 2024 | $0.0180 | n/a |
| Jun 24, 2024 | $0.0660 | n/a |