PSCH ETF

PSCH ETF
$51.91
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Fund Essentials - as of Oct 4, 2026

Net Assets
$173M
Expense Ratio
0.29%
Dividend Yield (Current)
0.00%
Holdings
148
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+18.50%
1 Year+25.04%
3 Year+9.77%
5 Year-2.62%
10 Year+8.59%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
GKOSGlaukos Corp.5.25%
PTGXProtagonist Therapeutics Inc4.92%
TGTXTg Therapeutics Inc Common Stock4.18%
ALKS:IEAlkermes Plc. Ordinary Shares3.80%
LGNDLigand Pharmaceuticals, Inc.3.28%
Top 10 Concentration: 34.95%Report Date: Oct 4, 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 $173.5M in net assets. PSCH expense ratio is 0.29%, holding 148 positions across sectors including Health Care, Information Technology, Consumer Staples. Inception date: 2010-04-07.

PSCH performance shows a YTD return of 18.50%. The 1-year return is 25.04% and the 5-year return is -2.62%. PSCH dividend yield stands at 0.00%, paid quarterly.

PSCH top holdings include Glaukos Corp. (5.3%), Protagonist Therapeutics Inc (4.9%), Tg Therapeutics Inc Common Stock (4.2%), Alkermes Plc. Ordinary Shares (3.8%), Ligand Pharmaceuticals, Inc. (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
-4.64%
YTD
+18.50%
1 Year
+25.04%
3 Year
+9.77%

Top 10 Holdings (34.9% of portfolio)

#TickerNameSectorWeight
1GKOSGlaukos Corp.Health Care5.25%
2PTGXProtagonist Therapeutics IncHealth Care4.92%
3TGTXTg Therapeutics Inc Common StockHealth Care4.18%
4ALKS:IEAlkermes Plc. Ordinary SharesHealth Care3.80%
5LGNDLigand Pharmaceuticals, Inc.Health Care3.28%
6PTCTPtc Therapeutics IncHealth Care2.88%
7TFXTeleflex Inc.Health Care2.85%
8MMSIMerit Medical Systems IncHealth Care2.77%
9RDNTRadnet IncHealth Care2.69%
10ITGRInteger Holdings CorpHealth Care2.33%