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Invesco S&P SmallCap Health Care ETF PSCH

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Price alert · PSCH

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55.69 USD -0.79 -1.41%

At close · Oct 30

55.73 +0.03 +0.06%

After hours · Oct 30, 4:00 PM ET

Bid
55.59 × 2
Ask
55.68 × 2
55.55 Day range 56.49
39.18 52-week range 56.47
YTD
+26.40%
1 year
+32.25%
Open
56.49
Prev close
56.49
Mkt cap
181.83M
Vol
6.97K
Avg vol
25.77K
EPS
2.08
P/E
26.83
Div yield
0.00%
More statistics
Low
55.55
High
56.49
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
45.88
200-d avg
44.29

5D chart

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PSCH five-day price chart53.454.255.055.856.6Oct 23Oct 26Oct 27Oct 28Oct 29

Invesco S&P SmallCap Health Care ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.29%
Assets under management
$179.45M
NAV
55.73
Holdings
70
Inception
2010-04-07
Top 10 weight
36.39%

Top holdings

  1. GKOS Glaukos Corp 7.14%
  2. PTGX Protagonist Therapeutics Inc 4.67%
  3. TGTX TG Therapeutics Inc 4.12%
  4. ALKS Alkermes PLC 3.80%
  5. LGND Ligand Pharmaceuticals Inc 3.16%
  6. TFX Teleflex Inc 2.99%
  7. MMSI Merit Medical Systems Inc 2.78%
  8. PTCT PTC Therapeutics Inc 2.69%
  9. RDNT RadNet Inc 2.60%
  10. CON Concentra Group Holdings Parent Inc 2.44%
  11. ITGR Integer Holdings Corp 2.15%
  12. ICUI ICU Medical Inc 2.11%
  13. VCYT Veracyte Inc 2.09%
  14. INDV Indivior Pharmaceuticals Inc 2.08%
  15. AMRX Amneal Pharmaceuticals Inc 1.97%
  16. LFST LifeStance Health Group Inc 1.84%
  17. ARQT Arcutis Biotherapeutics Inc 1.83%
  18. OGN Organon & Co 1.81%
  19. WAY Waystar Holding Corp 1.70%
  20. LQDA Liquidia Corp 1.67%
  21. ATRC AtriCure Inc 1.59%
  22. PRVA Privia Health Group Inc 1.40%
  23. ACHC Acadia Healthcare Co Inc 1.37%
  24. NHC National HealthCare Corp 1.34%
  25. ACAD ACADIA Pharmaceuticals Inc 1.34%

Sector weights

  • Healthcare 98.76%
  • Financial Services 1.24%

Country weights

  • United States 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold PSCH · largest positions

Funds holding PSCH, by value held
FundValue heldWeight in fund
HAPS $3.81M2.17%
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