PSCH Invesco S&P SmallCap Health Care ETF
S&P SC 600 Capped Health Care Sec TR USD

NAV as of 20-May-2022

136.7200

4 Week: 128.18 - 153.25

52 Week: 128.18 - 198.17

Latest Closing Price

136.77

Premium / Discount

-0.15

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

Fund Manager:
Invesco
Asset Under Management:
410,112,963
Launch Date:
06/04/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
83
Trading Currency:
USD
Style:
Small Growth
Region/Sector/Strategy:
N.A / Healthcare / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-23.871.92-12.45
1 Day0.900.000.00
1 Week0.665.350.12
1 Month-15.1611.84-1.28
3 Months-10.4916.29-0.64
6 Months-26.3620.81-1.27
1 Year-25.2623.82-1.06
2 Years15.1033.910.45
3 Years22.8449.860.46
5 Years67.7757.171.19
10 Years322.1369.754.62

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 13.117055.575611.027020.29161.949234.42679.693019.909231.14325.6171
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 90.000022.0000100.00001.00004.000015.00007.000078.000026.000063.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/09/201827/09/20180.0052
15/12/201629/12/20160.0195
23/12/201430/12/20141.4406
18/12/201430/12/20140.0276
18/09/201429/09/20140.0246
19/06/201429/06/20140.0246
19/12/201330/12/20130.0126
20/06/201327/06/20130.0060
20/12/201230/12/20120.1364
15/03/201229/03/20120.0320

Portfolio Data

Total Number of Holdings: 83

Number of Bond Holdings: 0

Number of Equity Holdings: 81

Total Market Value: 410,112,963

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1The Medicines Co4.1730349,741-8,17918,760,107
2Arrowhead Pharmaceuticals Inc3.9916451,663-10,56217,944,571
3LHC Group Inc3.8745140,367-3,28317,418,141
4Neogen Corp3.6737248,242-5,80516,515,540
5Conmed Corp3.2690134,090-3,13614,696,264
6Omnicell Inc3.2580197,421-4,61714,646,664
7AMN Healthcare Services Inc2.9613221,147-5,17113,313,049
8Emergent BioSolutions Inc2.6883207,867-4,86112,085,387
9Integer Holdings Corp2.6404154,720-3,61811,870,118
10NeoGenomics Inc2.5719492,222-11,51111,562,295

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small51.08
Micro48.92

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.2936

Price/Book*

2.2235

Price/Sales*

1.2409

Price/Cash Flow*

7.9197

Dividend Yield*

0.0952

Growth Measures

Long-Term Earnings

10.4138

Historical Earnings

10.6003

Sales Growth

-0.4879

Cash-Flow Growth

-5.0033

Book-Value Growth

10.2065

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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