PSCH
·NASDAQ
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Key Stats
Assets Under Management
154.71MUSD
Fund Flows (1Y)
-30.76MUSD
Dividend Yield
0.08%
Discount/Premium to NAV
-0.08%
Shares Outstanding
3.37M
Expense Ratio
0.29%
About Invesco S&P SmallCap Health Care ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Apr 7, 2010
Structure
Open-Ended Fund
Index Tracked
S&P SmallCap 600 Capped Health Care Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PSCH targets US small-cap companies in the health care space. The fund pulls from the S&P SmallCap 600, a market-cap-weighted index that consists of US small-cap companies screened for size, liquidity, and financial viability. It specifically holds companies engaged in providing health care products, facilities and services, biotechnology, pharmaceuticals, as well as medical technology and supplies. Selected securities are weighted by market cap and are constrained at each quarterly rebalance, such that individual securities will not exceed 22.5% weight and the aggregate weight of securities with over 4.5% allocation is capped at 45% weight of the portfolio. For more speculative investors, PSCH is potentially a great alternative play on the sector.
Classification
Asset Class
Equity
Category
Sector
Focus
Health Care
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +8.85% | +13.82% | +3.10% | -0.78% | +1.85% | -14.76% |
NAV Total Return | +7.25% | +13.55% | +3.86% | -0.65% | +1.95% | -13.32% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
98.80%
Financial Services
1.20%
Healthcare
98.80%
Financial Services
1.20%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Micro-Cap Growth
Focuses on micro-cap companies with significant growth potential. These ETFs target the smallest firms expected to experience rapid growth.
Top 10 Holdings
Symbol
Ratio
ARWR
Arrowhead Pharmaceuticals
5.38%
CORT
Corcept Therapeutics
4.49%
KRYS
Krystal Biotech
3.49%
GKOS
Glaukos
3.44%
PTCT
Ptc Therapeutics
3.29%
TFX
Teleflex
3.10%
RDNT
RadNet
2.99%
PTGX
Protagonist
2.96%
MMSI
Merit Medical
2.82%
ADMA
ADMA Biologics
2.67%
Top 10 Weight 34.63%
77 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.003 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.002 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.014 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.018 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.066 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.036 |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | 0.004 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
