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 24 May 2019
Asset Under Management 525.16 Million (USD)
1 Month Total Return -2.21 %
Year To Date Return 2.72 %
1 Year Total Return -10.93 %
3 Year Annualized Total Return 17.75 %
NAV 110.56
Share Outstanding 4,750,000
Top 10 Holdings (24 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
LHC GROUP INC LHCG EQUI 0.0410796823
OMNICELL INC OMCL EQUI 0.0406474689
NEOGEN CORP NEOG EQUI 0.0365139753
MERIT MEDICAL SYSTEMS INC MMSI EQUI 0.0355779944
REPLIGEN CORP RGEN EQUI 0.0351251041
ENSIGN GROUP INC/THE ENSG EQUI 0.0336323635
HMS HOLDINGS CORP HMSY EQUI 0.0318556288
AMN HEALTHCARE SERVICES INC AMN EQUI 0.0287878806
MEDICINES COMPANY MDCO EQUI 0.0281676552
ARROWHEAD PHARMACEUTICALS IN ARWR EQUI 0.0278197343