PSCHInvesco S&P SmallCap Health Care ETF

Grow my money16y track recordRanked #901 of 2,960 in this goal

Seeks to track the investment results of the S&P SmallCap 600 Capped Health Care Index.

By Invesco · Launched 2010

Annual Cost

0.29%

#1,391 of 5,562 · low cost

Fund Size

$131M

#2,682 of 5,562 · mid-size

Return (1Y)Goal

+21.6%

Track Record

16 years

#774 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,162+21.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Sector

Health care

Index tracked

S&P SmallCap 600 Capped Health Care Index

What it actually holds

By weight

Concentration

Top 10 holdings = 60.1% of fundconcentrated

Invesco Private Prime Fund

23.6%

Invesco Private Government Fund

9.3%

Corcept Therapeutics Inc.

4.1%

Arrowhead Pharmaceuticals, Inc.

4.0%

PTC Therapeutics, Inc.

3.8%

Glaukos Corp.

3.3%

RadNet, Inc.

3.1%

Krystal Biotech, Inc.

3.1%

Protagonist Therapeutics, Inc.

2.9%

Merit Medical Systems, Inc.

2.8%

Asset allocation

Stocks

100.0%

Cash

0.1%

By sector

Healthcare

99.0%

Financial Services

1.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.4%High

Year-on-year price swings

Max drawdown

-47.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.08Below average

Sortino (3Y)

0.11Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of the S&P SmallCap 600 Capped Health Care Index.
Strategy: Invests at least 90% of total assets in securities of the S&P SmallCap 600 Capped Health Care Index. The Index measures performance of small-cap U.S. health care companies, employing full replication methodology to match index weightings.
Inception date: April 7, 2010
Fund family: Invesco