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Invesco S&P SmallCap Heal... (PSCH)
NasdaqGM: PSCH
· Цена в реальном времени · USD
56.10
+0.83 (1.50%)
На закрытии: Aug 18, 2026, 3:58 PM
Invesco S&P SmallCap Health Care ETF (PSCH) ETF Price, Holdings & Analysis
1.50% (1D)
| Покупка | 53.94 |
| Рыночная капитализация | n/a |
| AUM | 165.04M |
| NAV | 55.27 |
| Бета | 0.96 |
| EPS (TTM) | н/д |
| P/E (TTM) | 28.07 |
| Акций в обращении | н/д |
| Дата запуска | Apr 7, 2010 |
| Продажа | 54.44 |
| Объём | 10,788 |
| Сред. объём (20Д) | 24,983 |
| Открытие | 55.58 |
| Пред. закрытие | 55.27 |
| Диапазон дня | 55.58 - 56.45 |
| Диапазон за 52 недели | 39.08 - 56.45 |
| Активы | н/д |
| Коэффициент расходов | 0.29% |
О 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.
Класс активов Equity
Тикер PSCH
Дата запуска Apr 7, 2010
Управляющая компания Invesco
Сайт Страница фонда
Биржа NasdaqGM
Топ-10 активов 37.73% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.07%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Sep 22, 2025 | $0.0030 | н/д |
| Jun 23, 2025 | $0.0020 | н/д |
| Mar 24, 2025 | $0.0140 | н/д |
| Dec 23, 2024 | $0.0180 | н/д |
| Jun 24, 2024 | $0.0660 | н/д |