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PSCH - ETF Fact Sheet

Invesco S&P SmallCap Health Care ETF - USD

Fund Identification

Ticker

PSCH

ISIN

US46138E1495

Main Metrics

Price

$53.70

Expense Ratio

0.29%

AuM

$163.79M

Tracking Difference

-0.36%

Ratings

Trackinsight rating

Official Investment Strategy

The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities.

PSCH's historical prices, performance, and flows

051015%
1m returns
12%
1m flows
$7M
* Net total returns
All data as of 17 July 2026

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PSCH's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

S&P SmallCap 600 Capped Health Care Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
PSCH's exposure

Countries

USA
95.68%

Sectors

Healthcare
100.00%

Top 5 holdings

Molina Healthcare, Inc.
4.88%
BrightSpring Health Services, Inc.
4.28%
Krystal Biotech, Inc.
4.26%
Alkermes Plc
3.51%
Corcept Therapeutics, Inc.
3.40%
Total holdings
76
Total weight of top 5
20.33%
15%