Invesco S&P SmallCap Health Care ETF
PSCH
NASDAQ
| Weiss Ratings | PSCH - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | PSCH - NASDAQ | Click to Compare |
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| Price | $40.35 | |||
| Company Info | PSCH - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (15), Michael Jeanette (15), Tony Seisser (11), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PSCH - NASDAQ | Click to Compare |
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| Fund Name | Invesco S&P SmallCap Health Care ETF | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Apr 07, 2010 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PSCH - NASDAQ | Click to Compare |
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| Dividend Yield | 0.09% | |||
| Dividend | PSCH - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.48% | |||
| Asset Allocation | PSCH - NASDAQ | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 99.98% | |||
| U.S. Stock | 99.98% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PSCH - NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.28% | |||
| 30-Day Total Return | 0.87% | |||
| 60-Day Total Return | -0.25% | |||
| 90-Day Total Return | 2.78% | |||
| Year to Date Total Return | -8.09% | |||
| 1-Year Total Return | -6.36% | |||
| 2-Year Total Return | -6.04% | |||
| 3-Year Total Return | -20.51% | |||
| 5-Year Total Return | -6.55% | |||
| Price | PSCH - NASDAQ | Click to Compare |
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| Closing Price | $38.01 | |||
| 1-Month Low Price | $38.01 | |||
| 1-Month High Price | $41.02 | |||
| 52-Week Low Price | $37.76 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $48.93 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| NAV | PSCH - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $38.01 | |||
| 1-Month High NAV | $41.04 | |||
| 52-Week Low NAV | $37.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $48.87 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | PSCH - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 20.20 | |||
| Balance Sheet | PSCH - NASDAQ | Click to Compare |
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| Total Assets | 129.66M | |||
| Operating Ratios | PSCH - NASDAQ | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 32.00% | |||
| Performance | PSCH - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.20% | |||
| Last Bear Market Total Return | -14.88% | |||