PSCH ETF

$41.33

Fund Essentials - as of Jan 30, 2026

Net Assets
$132M
Expense Ratio
0.29%
Dividend Yield (Current)
0.04%
Holdings
81
Inception Date
Apr 7, 2010
Fund Family
Invesco (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-1.17%
1 Year-1.89%
3 Year-1.33%
5 Year-6.42%
10 Year+7.99%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ARWRArrowhead Pharmaceuticals Inc4.87%
KRYSKrystal Biotech Inc3.85%
GKOSGlaukos Corp.3.53%
PTCTPtc Therapeutics Inc3.28%
ALKS:IEAlkermes Plc3.15%
Top 10 Concentration: 31.83%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Quarterly
Latest Distribution
$0.00
Sep 22, 2025
12M Distributions
2 payments
Total: $0.00

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PSCH ETF Overview

PSCH ETF (Invesco S&P SmallCap Health Care ETF) is managed by Invesco (US) with $131.8M in net assets. PSCH expense ratio is 0.29%, holding 81 positions across sectors including Health Care, Unknown, Consumer Staples. Inception date: 2010-04-07.

PSCH performance shows a YTD return of -1.17%. The 1-year return is -1.89% and the 5-year return is -6.42%. PSCH dividend yield stands at 0.04%, paid quarterly.

PSCH top holdings include Arrowhead Pharmaceuticals Inc (4.9%), Krystal Biotech Inc (3.9%), Glaukos Corp. (3.5%), Ptc Therapeutics Inc (3.3%), Alkermes Plc (3.1%). View all PSCH holdings, sector breakdown, or dividend history.

PSCH can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSCH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.93%
YTD
-1.17%
1 Year
-1.89%
3 Year
-1.33%

Top 10 Holdings (31.8% of portfolio)

#TickerNameSectorWeight
1ARWRArrowhead Pharmaceuticals IncHealth Care4.87%
2KRYSKrystal Biotech IncHealth Care3.85%
3GKOSGlaukos Corp.Health Care3.53%
4PTCTPtc Therapeutics IncHealth Care3.28%
5ALKS:IEAlkermes PlcHealth Care3.15%
6PTGXProtagonist Therapeutics IncHealth Care2.71%
7MMSIMerit Medical Systems IncHealth Care2.67%
8RDNTRadnet IncHealth Care2.63%
9TEXTeleflex IncHealth Care2.62%
10TMDXTransmedics Group, Inc.Health Care2.52%