Hint mode is switched on Switch off

PSCH - Invesco S&P SmallCap Health Care ETF (USD) (US46138E1495)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
US46138E1495
PSCH ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
55.5 USD
NAV per Share | 03/11/2026
07/04/2010
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
PSCH
Ticker
Formed
Status
Equity
Investment category
Healthcare
Sector
USA
Investor locations
S&P SmallCap 600 Capped Health Care Index
Benchmark
0.29 %
Total Cost Ratio
178.71 mln USD
Fund NAV | 03/11/2026
178.71 mln USD
Share Class NAV | 03/11/2026
No
UCITS
USA
Country of registration
Included in the Free Plan
  • 1M+ Bonds
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener
Free Plan

Yield on 03/11/2026, NASDAQ

  • YTD
    26.49 %
  • 1M
    7.43 %
  • 3M
    3.23 %
  • 6M
    23.49 %
  • 1Y
    30.92 %
  • 3Y
    52.44 %
  • 5Y
    -70.34 %
  • 10Y
    -10.69 %
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (PSCH)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

PSCH profile

The Invesco S&P SmallCap Health Care ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 07.04.2010 with unique ISIN - US46138E1495. Main exchange is NASDAQ and ticker symbol is PSCH. The total expense ratio is 0.29%. The Invesco S&P SmallCap Health Care ETF (USD) pays dividends 4 time(s) per year.

Structure PSCH on 09/10/2026

Download structure in Excel
Paper Value
Glaukos Corp 5.28%
Protagonist Therapeutics Inc 5.03%
TG Therapeutics Inc 4.24%
Alkermes PLC 3.68%
Ligand Pharmaceuticals Inc 3.25%
PTC Therapeutics Inc 2.92%
Teleflex Inc 2.86%
Merit Medical Systems Inc 2.81%
RadNet Inc 2.71%
Concentra Group Holdings Parent Inc 2.38%
Integer Holdings Corp 2.33%
Indivior Pharmaceuticals Inc 2.28%
ICU Medical Inc 2.17%
Amneal Pharmaceuticals Inc 1.99%
Veracyte Inc 1.96%
Organon & Co 1.96%
LifeStance Health Group Inc 1.81%
Waystar Holding Corp 1.74%
Arcutis Biotherapeutics Inc 1.64%
National HealthCare Corp 1.56%
AtriCure Inc 1.53%
Acadia Healthcare Co Inc 1.47%
TransMedics Group Inc 1.46%
Privia Health Group Inc 1.44%
Neogen Corp 1.4%
ACADIA Pharmaceuticals Inc 1.38%
Supernus Pharmaceuticals Inc 1.34%
CorVel Corp 1.28%
ADMA Biologics Inc 1.25%
Prestige Consumer Healthcare Inc 1.23%
UFP Technologies Inc 1.21%
Arcus Biosciences Inc 1.19%
Progyny Inc 1.16%
Pediatrix Medical Group Inc 1.14%
NeoGenomics Inc 1.14%
Addus HomeCare Corp 1.13%
Perrigo Co PLC 1.13%
Vericel Corp 1.11%
Liquidia Corp 1.1%
Harmony Biosciences Holdings Inc 1.08%
Inspire Medical Systems Inc 1.08%
Fortrea Holdings Inc 1.07%
Sarepta Therapeutics Inc 1.02%
LeMaitre Vascular Inc 0.93%
Xencor Inc 0.91%
Omnicell Inc 0.88%
Astrana Health Inc 0.85%
Schrodinger Inc/United States 0.84%
Innoviva Inc 0.83%
ANI Pharmaceuticals Inc 0.8%
Azenta Inc 0.8%
Vir Biotechnology Inc 0.8%
Pacira BioSciences Inc 0.78%
AMN Healthcare Services Inc 0.76%
Alignment Healthcare Inc 0.76%
CONMED Corp 0.72%
US Physical Therapy Inc 0.68%
Tandem Diabetes Care Inc 0.61%
Artivion Inc 0.56%
Certara Inc 0.56%
Enovis Corp 0.55%
QuidelOrtho Corp 0.5%
Integra LifeSciences Holdings Corp 0.48%
Amphastar Pharmaceuticals Inc 0.45%
Phibro Animal Health Corp 0.44%
HealthStream Inc 0.42%
Collegium Pharmaceutical Inc 0.39%
Staar Surgical Co 0.35%
AdaptHealth Corp 0.35%
Macquarie SR Plus 0.03%
USD Pending Dividends 0%
CASH & EQUIVALENTS 0%
SECURITIES LENDING - BNYM 0%
OmniAb Inc 0%
OmniAb Inc 0%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.