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

(%)
41.23 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Healthcare
Sector
USA
Investor locations
07/04/2010
Inception Date
207.8 mln USD
Total assets of the fund
0.29 %
Total Cost Ratio
S&P SmallCap 600 Capped Health Care Index
Benchmark
Invesco
Provider
207.8 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46138E1495
ISIN
PSCH
Ticker
CEOJLS
CFI

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Quotes (PSCH)

Yield on 23/04/2024

  • YTD
    -3.56 %
  • 1M
    -3.33 %
  • 3M
    -2.79 %
  • 6M
    16.58 %
  • 1Y
    -69.74 %
  • 3Y
    -77.83 %
  • 5Y
    -62.68 %
  • 10Y
    -21.41 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 19/04/2024

Paper Value
Ensign Group Inc/The 6%
Glaukos Corp 4.25%
Organon & Co 4.11%
Merit Medical Systems Inc 3.75%
Alkermes PLC 3.59%
Integer Holdings Corp 3.51%
Prestige Consumer Healthcare Inc 3.12%
Fortrea Holdings Inc 2.84%
RadNet Inc 2.74%
Select Medical Holdings Corp 2.57%
Premier Inc 2.29%
Staar Surgical Co 2.04%
CONMED Corp 2.02%
AMN Healthcare Services Inc 1.94%
Patterson Cos Inc 1.94%
CorVel Corp 1.92%
Vericel Corp 1.88%
Corcept Therapeutics Inc 1.88%
Tandem Diabetes Care Inc 1.79%
Inari Medical Inc 1.78%
ICU Medical Inc 1.75%
Owens & Minor Inc 1.71%
Privia Health Group Inc 1.68%
NeoGenomics Inc 1.56%
Certara Inc 1.54%
Catalyst Pharmaceuticals Inc 1.53%
Myriad Genetics Inc 1.48%
Supernus Pharmaceuticals Inc 1.45%
Astrana Health Inc 1.41%
Addus HomeCare Corp 1.4%
Dynavax Technologies Corp 1.38%
Amphastar Pharmaceuticals Inc 1.35%
US Physical Therapy Inc 1.34%
UFP Technologies Inc 1.32%
Schrodinger Inc/United States 1.2%
Omnicell Inc 1.14%
LeMaitre Vascular Inc 1.13%
National HealthCare Corp 1.1%
Pacira BioSciences Inc 1.1%
Ligand Pharmaceuticals Inc 1.07%
Collegium Pharmaceutical Inc 1.03%
Xencor Inc 1.01%
Ironwood Pharmaceuticals Inc 0.982%
ANI Pharmaceuticals Inc 0.891%
Harmony Biosciences Holdings Inc 0.87%
Avanos Medical Inc 0.784%
Innoviva Inc 0.761%
Arcus Biosciences Inc 0.712%
Artivion Inc 0.705%
AdaptHealth Corp 0.69%
Pediatrix Medical Group Inc 0.675%
Simulations Plus Inc 0.651%
Varex Imaging Corp 0.622%
Vir Biotechnology Inc 0.617%
REGENXBIO Inc 0.573%
Embecta Corp 0.552%
HealthStream Inc 0.536%
Cytek Biosciences Inc 0.528%
Cross Country Healthcare Inc 0.522%
BioLife Solutions Inc 0.509%
Mesa Laboratories Inc 0.466%
Enhabit Inc 0.464%
Fulgent Genetics Inc 0.37%
OraSure Technologies Inc 0.35%
Agiliti Inc 0.318%
Phibro Animal Health Corp 0.244%
Cash/Receivables/Payables -0.002%
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