Invesco S&P SmallCap Heal... (PSCH)
NasdaqGM: PSCH
· Prix en temps réel · USD
55.23
+0.14 (0.25%)
À la clôture : Aug 12, 2026, 3:57 PM
55.23
+0.00%
Après-Bourse: 4:10 PM
Invesco S&P SmallCap Health Care ETF (PSCH) ETF Price, Holdings & Analysis
0.25% (1D)
| Bid | 53.94 |
| Capitalisation boursière | n/a |
| AUM | 165.04M |
| NAV | 55.32 |
| Bêta | 0.96 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 27.63 |
| Parts en circulation | n / A |
| Date de création | Apr 7, 2010 |
| Ask | 54.44 |
| Volume | 8,061 |
| Moy. Volume (20D) | 24,224 |
| Ouverture | 55.24 |
| Clôture précédente | 55.09 |
| Fourchette du jour | 54.73 - 55.24 |
| Intervalle de 52 semaines | 39.08 - 55.67 |
| Positions | n / A |
| Ratio de frais | 0.29% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier PSCH
Date de création Apr 7, 2010
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 37.73% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.07%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |