PSCH ETF

PSCH ETF
$55.75
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Fund Essentials - as of Oct 15, 2026

Net Assets
$180M
Expense Ratio
0.29%
Dividend Yield (Current)
0.00%
Holdings
73
Inception Date
Apr 7, 2010
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+28.72%
1 Year+33.40%
3 Year+16.85%
5 Year-1.03%
10 Year+9.98%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
GKOSGlaukos Corp.5.22%
PTGXProtagonist Therapeutics Inc4.72%
TGTXTg Therapeutics Inc Common Stock4.25%
ALKS:IEAlkermes Plc. Ordinary Shares3.60%
LGNDLigand Pharmaceuticals, Inc.3.18%
Top 10 Concentration: 34.60%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.00%
Frequency
Quarterly
Latest Distribution
$0.00
Mar 23, 2026
12M Distributions
1 payment
Total: $0.00

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PSCH ETF Overview

PSCH ETF (Invesco S&P SmallCap Health Care ETF) is managed by Invesco (US) with $180.3M in net assets. PSCH expense ratio is 0.29%, holding 73 positions across sectors including Health Care, Information Technology, Consumer Staples. Inception date: 2010-04-07.

PSCH performance shows a YTD return of 28.72%. The 1-year return is 33.40% and the 5-year return is -1.03%. PSCH dividend yield stands at 0.00%, paid quarterly.

PSCH top holdings include Glaukos Corp. (5.2%), Protagonist Therapeutics Inc (4.7%), Tg Therapeutics Inc Common Stock (4.3%), Alkermes Plc. Ordinary Shares (3.6%), Ligand Pharmaceuticals, Inc. (3.2%). Go to all PSCH holdings, PSCH sectors, or PSCH dividends.

PSCH can be compared against other funds. Use PSCH overlap to find shared positions, or PSCH vs another fund for a side-by-side view. PSCH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.62%
YTD
+28.72%
1 Year
+33.40%
3 Year
+16.85%

Top 10 Holdings (34.6% of portfolio)

#TickerNameSectorWeight
1GKOSGlaukos Corp.Health Care5.22%
2PTGXProtagonist Therapeutics IncHealth Care4.72%
3TGTXTg Therapeutics Inc Common StockHealth Care4.25%
4ALKS:IEAlkermes Plc. Ordinary SharesHealth Care3.60%
5LGNDLigand Pharmaceuticals, Inc.Health Care3.18%
6TFXTeleflex Inc.Health Care2.90%
7MMSIMerit Medical Systems IncHealth Care2.86%
8PTCTPtc Therapeutics IncHealth Care2.72%
9RDNTRadnet IncHealth Care2.67%
10CONConcentra Group Holdings Parent, Inc.Health Care2.48%