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Invesco S&P SmallCap Health Care ETF

Invesco S&P SmallCap Health Care ETF

PSCH

NASDAQ
$44.80.05% (-0.02)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Health

Mid Cap

With an average market-cap of $3.5B ETF is ranked 3147

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.29%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$130.85M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.06
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

20.57%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

17.10
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

18.49

ETF Profile

Peers

Peers

Exp. Ratio
0.09%
0.09%
PE
17.51
17.51
1Y Return
13.42%
13.42%
Exp. Ratio
0.1%
0.1%
PE
17.59
17.59
1Y Return
15.27%
15.27%
Exp. Ratio
0.35%
0.35%
PE
18.83
18.83
1Y Return
68.22%
68.22%
Exp. Ratio
0.4499%
0.4499%
PE
16.79
16.79
1Y Return
37.98%
37.98%
Exp. Ratio
0.42%
0.42%
PE
17.10
17.10
1Y Return
11.16%
11.16%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFHealth
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco S&P SmallCap Health Care ETF $130.85M0.29%10.31%
Health Care Select Sector SPDR® Fund$38.18B0.09%13.42%
Vanguard Health Care Index Fund ETF Shares$16.55B0.1%15.27%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Molina Healthcare Inc
    Sector: Healthcare
    Holdings4.98 %
    Molina Healthcare Inc
    MOH

    Holdings

    4.98 %

    Healthcare
  • Glaukos Corp
    Sector: Healthcare
    Holdings4.26 %
    Glaukos Corp
    GKOS

    Holdings

    4.26 %

    Healthcare
  • Krystal Biotech Inc
    Sector: Healthcare
    Holdings4.19 %
    Krystal Biotech Inc
    KRYS

    Holdings

    4.19 %

    Healthcare
  • BrightSpring Health Services, Inc. Common Stock
    Sector: Healthcare
    Holdings4.09 %
    BrightSpring Health Services, Inc. Common Stock
    BTSG

    Holdings

    4.09 %

    Healthcare
  • Alkermes Plc
    Sector: Healthcare
    Holdings3.25 %
    Alkermes Plc
    ALKS

    Holdings

    3.25 %

    Healthcare
  • Protagonist Therapeutics Inc
    Sector: Healthcare
    Holdings3.19 %
    Protagonist Therapeutics Inc
    PTGX

    Holdings

    3.19 %

    Healthcare
  • Teleflex Incorporated
    Sector: Healthcare
    Holdings3.11 %
    Teleflex Incorporated
    TFX

    Holdings

    3.11 %

    Healthcare
  • PTC Therapeutics Inc
    Sector: Healthcare
    Holdings2.99 %
    PTC Therapeutics Inc
    PTCT

    Holdings

    2.99 %

    Healthcare
  • Corcept Therapeutics Incorporated
    Sector: Healthcare
    Holdings2.98 %
    Corcept Therapeutics Incorporated
    CORT

    Holdings

    2.98 %

    Healthcare
  • TG Therapeutics Inc
    Sector: Healthcare
    Holdings2.84 %
    TG Therapeutics Inc
    TGTX

    Holdings

    2.84 %

    Healthcare
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