Invesco S&P SmallCap Health Care ETF (PSCH)
- Expense ratio0.30%
- Net assets$168.2M
- Dividend yield0.00%
- 1-year return+24.06%
- Holdings70
PSCH ETF price chart
PSCH quote & trading statistics
PSCH performance
Annual returns & drawdowns →- YTD+21.70%
- 1 year+24.06%
- 3 years+15.13%/yr
- 5 years-2.19%/yr
- 10 years+8.73%/yr
- 1Y volatility
- 20.45%
- 3Y volatility
- 20.81%
- 3Y Sharpe ratio
- 0.42
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PSCH top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GKOS | Glaukos Corp | 5.22% |
| 2 | PTGX | Protagonist Therapeutics Inc | 4.58% |
| 3 | ALKS | Alkermes Plc | 3.93% |
| 4 | TGTX | TG Therapeutics Inc | 3.89% |
| 5 | LGND | Ligand Pharmaceuticals Incorporated | 3.29% |
| 6 | TFX | Teleflex Incorporated | 2.80% |
| 7 | PTCT | PTC Therapeutics Inc | 2.74% |
| 8 | MMSI | Merit Medical Systems Inc | 2.74% |
| 9 | RDNT | RadNet Inc | 2.55% |
| 10 | CON | Concentra Group Holdings Parent, Inc. | 2.41% |
The top 10 holdings make up 34.1% of the fund (70 holdings in total). As of October 23, 2026.
About Invesco S&P SmallCap Health Care ETF
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.
PSCH ETF FAQ
What is the PSCH expense ratio?
Invesco S&P SmallCap Health Care ETF has a net expense ratio of 0.30%, or $30.00 a year for every $10,000 invested.
How much money is in PSCH?
Invesco S&P SmallCap Health Care ETF has about $168.2M in net assets.
What are the top holdings of PSCH?
The largest positions in PSCH are Glaukos Corp (5.22%), Protagonist Therapeutics Inc (4.58%), Alkermes Plc (3.93%). The fund holds 70 securities in total.
How has PSCH performed?
PSCH returned +24.06% over the past year and -2.19% a year over the past five years, including reinvested distributions.
Does PSCH pay dividends?
PSCH has a dividend yield of 0.00% and pays distributions irregularly.
When was PSCH launched?
Invesco S&P SmallCap Health Care ETF began trading on April 7, 2010.