PSCH ETF

PSCH ETF
$54.36
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Fund Essentials - as of Aug 5, 2026

Net Assets
$184M
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-3.32%
10 Year+7.97%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
CORTCorcept Therapeutics Incorporated5.39%
GKOSGlaukos Corp.5.15%
ALKS:IEAlkermes Plc. Ordinary Shares4.26%
PTGXProtagonist Therapeutics Inc4.22%
TGTXTg Therapeutics Inc Common Stock3.30%
Top 10 Concentration: 37.38%Report Date: Aug 5, 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 $184.0M 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 -3.32%. PSCH dividend yield stands at 0.01%, paid quarterly.

PSCH top holdings include Corcept Therapeutics Incorporated (5.4%), Glaukos Corp. (5.2%), Alkermes Plc. Ordinary Shares (4.3%), Protagonist Therapeutics Inc (4.2%), Tg Therapeutics Inc Common Stock (3.3%). 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 (37.4% of portfolio)

#TickerNameSectorWeight
1CORTCorcept Therapeutics IncorporatedHealth Care5.39%
2GKOSGlaukos Corp.Health Care5.15%
3ALKS:IEAlkermes Plc. Ordinary SharesHealth Care4.26%
4PTGXProtagonist Therapeutics IncHealth Care4.22%
5TGTXTg Therapeutics Inc Common StockHealth Care3.30%
6LQDALiquidia Technologies IncHealth Care3.19%
7TFXTeleflex Inc.Health Care3.19%
8LGNDLigand Pharmaceuticals, Inc.Health Care3.10%
9PTCTPtc Therapeutics IncHealth Care2.95%
10MMSIMerit Medical Systems IncHealth Care2.63%