PSCH

Invesco S&P SmallCap Health Care ETF

S&P SC 600 Capped Health Care Sec TR USD

NAV as of 02-Oct-2023

37.1000

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

Fund Manager:
Invesco
Asset Under Management:
218,283,598
Launch Date:
06/04/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
71
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / Healthcare / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-72.208.01-9.01
1 Day0.160.000.00
1 Week-3.222.51-1.28
1 Month-11.534.60-2.51
3 Months-72.32107.71-0.67
6 Months-71.94109.45-0.66
1 Year-73.36111.01-0.66
2 Years-79.66114.23-0.70
3 Years-71.98116.01-0.62
5 Years-72.64124.56-0.58
10 Years-25.82131.05-0.20

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 55.575611.027020.29161.949234.42679.693019.909231.14325.6171-26.3240
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 22.0000100.00001.00004.000015.00007.000078.000026.000063.000081.0000

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: 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
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
Small50.14
Micro49.91

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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