PSCH

Fund Description
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.
Fund Profile
Fund Name Invesco S&P SmallCap Health Care ETF
Fund Exchange Ticker PSCH
Fund Sponsor Invesco
Fund ISIN US46138E1495
Net Expense Ratio 0.29 %
Fund Inception Date 7 April 2010
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P SmallCap 600 Capped Healthcare Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 9 August 2022
Asset Under Management 360.29 Million (USD)
1 Month Total Return 6.33 %
Year To Date Return -16.22 %
1 Year Total Return -19.40 %
3 Year Annualized Total Return 8.60 %
NAV 150.749
Share Outstanding 2,390,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
LANTHEUS HOLDINGS INC LNTH EQUI 0.0464131536
AMN HEALTHCARE SERVICES INC AMN EQUI 0.0442351129
CYTOKINETICS INC CYTK EQUI 0.0391605437
ENSIGN GROUP INC/THE ENSG EQUI 0.0386573847
MERIT MEDICAL SYSTEMS INC MMSI EQUI 0.0264343547
PRESTIGE CONSUMER HEALTHCARE PBH EQUI 0.0254998106
CONMED CORP CNMD EQUI 0.0253357515
SELECT MEDICAL HOLDINGS CORP SEM EQUI 0.0253333871
CORCEPT THERAPEUTICS INC CORT EQUI 0.0231519387
PACIRA BIOSCIENCES INC PCRX EQUI 0.0227022646