PSCH

$44.75

Fund Essentials - as of Sep 30, 2025

Net Assets
$154M
Expense Ratio
0.29%
Dividend Yield (Current)
0.08%
Holdings
76
Inception Date
Apr 7, 2010
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year-0.06%
3 Year-0.08%
5 Year-0.27%
10 Year+1.25%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CORTCorcept Therapeutics Incorporated5.22%
TEXTeleflex Inc3.47%
ALKS:IEAlkermes Plc3.27%
RDNTRadnet Inc3.18%
GKOSGlaukos Corp.3.15%
Top 10 Concentration: 33.28%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.08%
Frequency
Quarterly
Latest Distribution
$0.00
Sep 22, 2025
12M Distributions
3 payments
Total: $0.02

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.81%
YTD
-5.95%
1 Year
-5.95%
3 Year
-8.19%

Top 10 Holdings (33.3% of portfolio)

#TickerNameSectorWeight
1CORTCorcept Therapeutics IncorporatedHealth Care5.22%
2TEXTeleflex IncHealth Care3.47%
3ALKS:IEAlkermes PlcHealth Care3.27%
4RDNTRadnet IncHealth Care3.18%
5GKOSGlaukos Corp.Health Care3.15%
6ARWRArrowhead Pharmaceuticals InHealth Care3.14%
7MMSIMerit Medical Systems IncHealth Care3.08%
8KRYSKrystal Biotech IncHealth Care3.07%
9TGTXTg Therapeutics Inc Com USD0.001Health Care2.99%
10WAYWaystar Holding CorpInformation Technology2.71%