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Invesco S&P SmallCap Health Care ETF
PSCH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.89% | +13.44% | +21.86% | +30.10% | +36.07% | -13.90% |
| Flows | +$14M | +$25M | +$7M | +$2M | -$109M | -$207M |
Characteristics
The Invesco S&P SmallCap Health Care ETF is built to track the S&P SmallCap 600 Capped Health Care Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 69 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 7, 2010 |
| ESG | No |
More data and info about PSCH on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 69
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.73% | +19.67% | +21.83% | +22.87% |
Max drawdown | -4.27% | -15.36% | -22.80% | -45.76% |
Max drawdown duration | 21d | 168d | 488d | 1766d |
Time to recover | N/A | 71d | 321d | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PSCH?
PSCH is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does PSCH track?
PSCH tracks the S&P SmallCap 600 Capped Health Care Total Return Index - USD, aiming to replicate its performance through full replication.
What does PSCH invest in?
This ETF provides exposure to Small Cap US Health Care Equities. It is part of the segment: US Health Care.
What is the expense ratio of PSCH?
The total expense ratio (TER) of PSCH is 0.29%, representing the annual fee charged by the fund manager.
When was PSCH launched?
PSCH was launched on April 7, 2010, marking its entry into the ETF market.
Who is the issuer of PSCH?
PSCH is issued by Invesco.
What is the AUM of PSCH?
As of September 9, 2026, PSCH manages $181.59 M, reflecting the total assets held in the fund.
How has PSCH performed recently?
As of September 9, 2026, PSCH delivered a return of -2.89% over the past month (1M performance), 13.44% over the past three months (3M), and 21.86% year-to-date (YTD).
What are the recent fund flows for PSCH?
As of September 9, 2026, PSCH has seen net flows of +$14M in the past month (1M flow) and +$7M year-to-date (YTD).
Does PSCH pay dividends?
As of September 9, 2026, PSCH has a trailing 12-month distribution yield of 0%.
How many holdings are in PSCH
As of July 31, 2026, PSCH holds 69 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PSCH?
As of July 31, 2026, PSCH holds 69 securities, with 48.1% of its assets concentrated in its top 15 holdings.
What are the top holdings of PSCH?
As of July 31, 2026, PSCH holds a portfolio of 69 underlyings, with its largest positions including Glaukos Corp., Corcept Therapeutics, Inc. and Alkermes Plc. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PSCH invest in?
As of July 31, 2026, PSCH has its largest geographic exposures in USA.
What sectors or themes does PSCH focus on?
As of July 31, 2026, PSCH is primarily exposed to Healthcare.
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