
INVESCO S&P SMALLCAP HEALTH CARE ETF
ETF · US46138E1495 · PSCH (XNAS)
40,36 USD
13.06.2025 19:46
Current Prices from INVESCO S&P SMALLCAP HEALTH CARE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NASDAQ |
PSCH
|
USD
|
13.06.2025 19:46
|
40,36 USD
| 41,00 USD
-1,57 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,36 % | -1,81 % | -1,95 % | -12,59 % | -4,62 % | 7,25 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,96 % |
Cash | 0,04 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
OMCL | Omnicell Inc | 5,58 % | |
NEO | NeoGenomics Inc | 4,34 % | |
AMN | AMN Healthcare Services Inc | 4,29 % | |
ENSG | The Ensign Group Inc | 3,55 % | |
CNMD | CONMED Corporation | 3,18 % | |
SEM | Select Medical Holdings Corporation | 3,00 % | |
MMSI | Merit Medical Systems Inc | 2,90 % | |
ITGR | Integer Holdings Corporation | 2,75 % | |
PBH | Prestige Consumer Healthcare Inc | 2,49 % | |
OMI | Owens & Minor Inc | 2,39 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 97,05 % |
Finanzdienstleistungen | 1,24 % |
Technologie | 1,12 % |
Industrieunternehmen | 0,60 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Company Profile for INVESCO S&P SMALLCAP HEALTH CARE ETF ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the health care sector, as defined by the Global Industry Classification Standard.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P SmallCap Health Care ETF
Fund Currency USD
Category Health
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 534.904,90 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Health Care Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the health care sector, as defined by the Global Industry Classification Standard.
Company Data
Name INVESCO S&P SMALLCAP HEALTH CARE ETF
Company Invesco S&P SmallCap Health Care ETF
Symbol PSCH
Primary Exchange
NASDAQ

ISIN US46138E1495
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 157 Mio
Country United States of America
Currency USD
Employees -
Address 3500 Lacey Road, 60515 Downers Grove
IPO Date 2010-04-07
Dividends from 'INVESCO S&P SMALLCAP HEALTH CARE ETF'
Ex-Date | Dividend per Share |
---|---|
24.03.2025 | 0,01 USD |
23.12.2024 | 0,02 USD |
24.06.2024 | 0,07 USD |
18.12.2023 | 0,004 USD |
24.09.2018 | 0,005 USD |
16.12.2016 | 0,02 USD |
24.12.2014 | 0,56 USD |
19.12.2014 | 0,03 USD |
20.06.2014 | 0,03 USD |
20.12.2013 | 0,01 USD |
Stock Splits
Date | Split |
---|---|
17.07.2023 | 3:1 |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | PSCH |
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