Invesco S&P SmallCap Healthcare ETF | PSCH

Medium RiskEquity
Invesco S&P SmallCap Healthcare ETF
Issued by:Invesco
Exchange : NASDAQ
Unit Price (NAV) :
$
Minimum investment: 1 unit
Share
Compare
Share
Compare
Invesco S&P SmallCap Healthcare ETF | PSCH

Invesco S&P SmallCap Healthcare ETF | PSCH

About PSCH ETF

INVESCO SP SMALLCAP HEALTHCARE ETF (PSCH) tracks a market cap-weighted index of small-cap health care companies taken from the S&P SmallCap 600 Index. PSCH targets small-cap companies in the healthcare space. PSCH is overweight in healthcare equipment & healthcare providers, with a deep underweight to pharma. Over 3/4 of the cap-weighted fund is invested in companies with less than $2.7B in market-cap. Its weighted average market cap is small compared to the broader industry. Smaller Works For This Health Care ETF 4 ETFs To Play A Booming Healthcare Sector About the Fund Manager: Invesco was incorporated in 1935, offers insightful financial strategies through their diversified product offerings and manages $987.8B. Invesco is an American independent investment management company that has branch offices in 25 countries with more than 7000 employees. How did we identify this ETF: A complete pool of 2100+ ETFs are screened on various qualitative and quantitative parameters to evaluate efficiency, tradability and fit. The metrics used were alpha, beta and R-Squared with respect to the segment benchmark and ETF specific metrics such as expense ratio, drawdown, volatility and the overall rating. We evaluate all ETFs and assign a composite score based on our analysis and then select the top ones in a category based on that comprehensive score by the inhouse research / quant analysts team. PSCH has an average volume with sizable spreads, however has a low cost and offers sufficient liquidity to trade. The strategy is rebalanced on a quarterly basis with the rebalancing mechanism being determined by an algorithm that takes into account the overall performance of the strategy so far.

Returns

PerformanceYTD actual1Y p.a3Y p.a5Y p.a10Y p.a
Invesco S&P SmallCap Healthcare ETF11.14%49.34%11.49%20.66%19.21%

Asset Class

Asset type breakdown
Stock US99.97%
Cash0.03%

PSCH Holdings - Top 10

NameiWeightage (%)
Omnicell, Inc5.40%
NeoGenomics, Inc4.45%
AMN Healthcare Services, Inc3.84%
The Ensign Group, Inc3.68%
Select Medical Holdings Corporation3.49%
CONMED Corporation3.21%
Owens & Minor, Inc2.90%
Merit Medical Systems, Inc2.61%
Integer Holdings Corporation2.50%
Prestige Consumer Healthcare Inc2.16%

PSCH Sectors/Industry Breakdown

Sectori% of market value
Healthcare97.37%
Technology1.15%
Financial Services1.04%
Industrials0.45%

PSCH Countries

Countryi% of market value
North America100%

Returns Calculator

Investment ofper month
gives returns of :
at 17.49% / annum
$in 10 years
amount
for a time period of
time1Y3Y5Y10Y
Returnsbased on historic SIP returns of 17.49% per annum
$
$
$+ 17.49

PSCH Summary Data

Total Net Assets $i
Average Mkt Cap Mil $i
Symbol PSCH
Exchange XNAS
ISIN US46138E1495
Cat. Benchmark MSCI ACWI NR USD
Asset class Equity
Category Health
Country US

PSCH Key Metrics

Net Expense Ratio 0.29i
Beta 1.14i
Valuations Rates Portfolio PE 24.50354i
3 Year Standard Deviation 24.17i

Fund Strategy

The investment seeks to track the investment results of the S&P SmallCap 600 Capped Health Care Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities of small-capitalization U.S. healthcare companies that comprise the underlying index. These companies are principally engaged in the business of providing healthcare-related products, facilities, and services, including biotechnology, pharmaceuticals, medical technology, and supplies.

PSCH Fact Sheets & Reports

About Invesco

Invesco is an independent American investment manager founded in 1935 headquartered in Georgia, United States. Today, Invesco has a global presence and has investments across different asset classes. Invesco looks to invest in companies with solid financials and strong balance sheet and fixed income with investment grade debt rating.

Invesco S&P SmallCap Healthcare ETF | PSCH