PSCH
Invesco S&P SmallCap Health Care ETF
NAV as of
4 Week: 36.63 - 40.30
52 Week: 36.63 - 145.92
Latest Closing Price
36.63
Premium / Discount
-0.11
Expense Ratio
0.29%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Health Care Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the health care sector, as defined by the Global Industry Classification Standard.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -72.20 | 8.01 | -9.01 |
| 1 Day | 0.16 | 0.00 | 0.00 |
| 1 Week | -3.22 | 2.51 | -1.28 |
| 1 Month | -11.53 | 4.60 | -2.51 |
| 3 Months | -72.32 | 107.71 | -0.67 |
| 6 Months | -71.94 | 109.45 | -0.66 |
| 1 Year | -73.36 | 111.01 | -0.66 |
| 2 Years | -79.66 | 114.23 | -0.70 |
| 3 Years | -71.98 | 116.01 | -0.62 |
| 5 Years | -72.64 | 124.56 | -0.58 |
| 10 Years | -25.82 | 131.05 | -0.20 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 55.5756 | 11.0270 | 20.2916 | 1.9492 | 34.4267 | 9.6930 | 19.9092 | 31.1432 | 5.6171 | -26.3240 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 22.0000 | 100.0000 | 1.0000 | 4.0000 | 15.0000 | 7.0000 | 78.0000 | 26.0000 | 63.0000 | 81.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 23/09/2018 | 27/09/2018 | 0.0052 |
| 15/12/2016 | 29/12/2016 | 0.0195 |
| 23/12/2014 | 30/12/2014 | 1.4406 |
| 18/12/2014 | 30/12/2014 | 0.0276 |
| 18/09/2014 | 29/09/2014 | 0.0246 |
| 19/06/2014 | 29/06/2014 | 0.0246 |
| 19/12/2013 | 30/12/2013 | 0.0126 |
| 20/06/2013 | 27/06/2013 | 0.0060 |
| 20/12/2012 | 30/12/2012 | 0.1364 |
| 15/03/2012 | 29/03/2012 | 0.0320 |
Portfolio Data
Total Number of Holdings: 71
Number of Bond Holdings: 0
Number of Equity Holdings: 68
Total Market Value: 218,283,598
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | The Medicines Co | 4.1730 | 349,741 | -8,179 | 18,760,107 |
| 2 | Arrowhead Pharmaceuticals Inc | 3.9916 | 451,663 | -10,562 | 17,944,571 |
| 3 | LHC Group Inc | 3.8745 | 140,367 | -3,283 | 17,418,141 |
| 4 | Neogen Corp | 3.6737 | 248,242 | -5,805 | 16,515,540 |
| 5 | Conmed Corp | 3.2690 | 134,090 | -3,136 | 14,696,264 |
| 6 | Omnicell Inc | 3.2580 | 197,421 | -4,617 | 14,646,664 |
| 7 | AMN Healthcare Services Inc | 2.9613 | 221,147 | -5,171 | 13,313,049 |
| 8 | Emergent BioSolutions Inc | 2.6883 | 207,867 | -4,861 | 12,085,387 |
| 9 | Integer Holdings Corp | 2.6404 | 154,720 | -3,618 | 11,870,118 |
| 10 | NeoGenomics Inc | 2.5719 | 492,222 | -11,511 | 11,562,295 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 50.14 |
| Micro | 49.91 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.0905
Price/Book*
1.9411
Price/Sales*
1.1265
Price/Cash Flow*
7.7746
Dividend Yield*
0.2967
Growth Measures
Long-Term Earnings
14.2298
Historical Earnings
-0.8191
Sales Growth
7.3575
Cash-Flow Growth
-6.4175
Book-Value Growth
10.9608
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
