PSCH ETF

$52.95

Fund Essentials - as of Apr 30, 2026

Net Assets
$166M
Expense Ratio
0.29%
Dividend Yield (Current)
0.01%
Holdings
81
Inception Date
Apr 7, 2010
Fund Family
Invesco (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+20.75%
1 Year+30.48%
3 Year+5.68%
5 Year-3.68%
10 Year+8.54%

Asset Allocation

Stocks: 99.95%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MOHMolina Healthcare Inc5.18%
GKOSGlaukos Corp.4.49%
KRYSKrystal Biotech Inc4.30%
BTSGBrightspring Health Services Common Stock Usd100.04.16%
ALKS:IEAlkermes Plc3.36%
Top 10 Concentration: 36.77%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Quarterly
Latest Distribution
$0.00
Mar 23, 2026
12M Distributions
2 payments
Total: $0.00

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PSCH ETF Overview

PSCH ETF (Invesco S&P SmallCap Health Care ETF) is managed by Invesco (US) with $166.1M in net assets. PSCH expense ratio is 0.29%, holding 81 positions across sectors including Health Care, Unknown, Consumer Staples. Inception date: 2010-04-07.

PSCH performance shows a YTD return of 20.75%. The 1-year return is 30.48% and the 5-year return is -3.68%. PSCH dividend yield stands at 0.01%, paid quarterly.

PSCH top holdings include Molina Healthcare Inc (5.2%), Glaukos Corp. (4.5%), Krystal Biotech Inc (4.3%), Brightspring Health Services Common Stock Usd100.0 (4.2%), Alkermes Plc (3.4%). View all PSCH holdings, sector breakdown, or dividend history.

PSCH can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSCH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.08%
YTD
+20.75%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (36.8% of portfolio)

#TickerNameSectorWeight
1MOHMolina Healthcare IncHealth Care5.18%
2GKOSGlaukos Corp.Health Care4.49%
3KRYSKrystal Biotech IncHealth Care4.30%
4BTSGBrightspring Health Services Common Stock Usd100.0Health Care4.16%
5ALKS:IEAlkermes PlcHealth Care3.36%
6PTGXProtagonist Therapeutics IncHealth Care3.26%
7PTCTPtc Therapeutics IncHealth Care3.12%
8TFXTeleflex Inc.Health Care3.11%
9TGTXTg Therapeutics Inc Common StockHealth Care2.92%
10CORTCorcept Therapeutics IncHealth Care2.87%