INVESCO S&P SMALLCAP HEALTH CARE ETF
INVESCO S&P SMALLCAP HEALTH CARE ETF
ETF · US46138E1495 · PSCH (XNAS)
Overview
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11.09.2025 20:29
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Current Prices from INVESCO S&P SMALLCAP HEALTH CARE ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PSCH
USD
11.09.2025 20:29
41,61 USD
1,04 USD
+2,56 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 3,54 M
Asset Allocation
AssetPercentage %
Stock US99,96 %
Cash0,04 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
OMCLOmnicell Inc 5,58 %
NEONeoGenomics Inc 4,34 %
AMNAMN Healthcare Services Inc 4,29 %
ENSGThe Ensign Group Inc 3,55 %
CNMDCONMED Corporation 3,18 %
SEMSelect Medical Holdings Corporation 3,00 %
MMSIMerit Medical Systems Inc 2,90 %
ITGRInteger Holdings Corporation 2,75 %
PBHPrestige Consumer Healthcare Inc 2,49 %
OMIOwens & Minor Inc 2,39 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen97,05 %
Finanzdienstleistungen1,24 %
Technologie1,12 %
Industrieunternehmen0,60 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Basiskonsumgüter0,00 %
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
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
Website https://www.invesco.com/us/financial-products/etfs/product-detail?ticker=PSCH
Primary Exchange XNAS NASDAQ
ISIN US46138E1495
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 133 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
23.06.2025 0,002 USD
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

Stock Splits

Date Split
17.07.2023 3:1

Ticker Symbols

Name Symbol
NASDAQ PSCH
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