PSCH ETF

PSCH ETF
$55.31
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Fund Essentials - as of Jun 30, 2026

Net Assets
$183M
Expense Ratio
0.29%
Dividend Yield (Current)
0.01%
Holdings
80
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+21.61%
1 Year+39.65%
3 Year+6.39%
5 Year-2.95%
10 Year+8.18%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
MOHMolina Healthcare Inc5.31%
BTSGBrightspring Health Services Common Stock Usd100.04.85%
KRYSKrystal Biotech Inc4.41%
ALKS:IEAlkermes Plc. Ordinary Shares3.89%
CORTCorcept Therapeutics Incorporated3.73%
Top 10 Concentration: 38.24%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Quarterly
Latest Distribution
$0.00
Mar 23, 2026
12M Distributions
2 payments
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 $182.8M in net assets. PSCH expense ratio is 0.29%, holding 80 positions across sectors including Health Care, Consumer Staples, Information Technology. Inception date: 2010-04-07.

PSCH performance shows a YTD return of 21.61%. The 1-year return is 39.65% and the 5-year return is -2.95%. PSCH dividend yield stands at 0.01%, paid quarterly.

PSCH top holdings include Molina Healthcare Inc (5.3%), Brightspring Health Services Common Stock Usd100.0 (4.8%), Krystal Biotech Inc (4.4%), Alkermes Plc. Ordinary Shares (3.9%), Corcept Therapeutics Incorporated (3.7%). 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
+1.96%
YTD
+21.61%
1 Year
+39.65%
3 Year
+6.39%

Top 10 Holdings (38.2% of portfolio)

#TickerNameSectorWeight
1MOHMolina Healthcare IncHealth Care5.31%
2BTSGBrightspring Health Services Common Stock Usd100.0Health Care4.85%
3KRYSKrystal Biotech IncHealth Care4.41%
4ALKS:IEAlkermes Plc. Ordinary SharesHealth Care3.89%
5CORTCorcept Therapeutics IncorporatedHealth Care3.73%
6GKOSGlaukos Corp.Health Care3.71%
7PTGXProtagonist Therapeutics IncHealth Care3.27%
8TGTXTg Therapeutics Inc Common StockHealth Care3.26%
9PTCTPtc Therapeutics IncHealth Care3.01%
10LGNDLigand Pharmaceuticals, Inc.Health Care2.80%