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 21 January 2020
Asset Under Management 523.72 Million (USD)
1 Month Total Return 4.85 %
Year To Date Return 5.21 %
1 Year Total Return 16.10 %
3 Year Annualized Total Return 22.81 %
NAV 136.031
Share Outstanding 3,850,000
Top 10 Holdings (21 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
LHC GROUP INC LHCG EQUI 0.0467555197
OMNICELL INC OMCL EQUI 0.0388868366
NEOGEN CORP NEOG EQUI 0.0387286200
NEOGENOMICS INC NEO EQUI 0.0360401618
MOMENTA PHARMACEUTICALS INC MNTA EQUI 0.0349436244
AMN HEALTHCARE SERVICES INC AMN EQUI 0.0333635009
CONMED CORP CNMD EQUI 0.0329942527
INTEGER HOLDINGS CORP ITGR EQUI 0.0309182109
SELECT MEDICAL HOLDINGS CORP SEM EQUI 0.0277459648
HMS HOLDINGS CORP HMSY EQUI 0.0269822556