PSCHInvesco S&P SmallCap Health Care ETF
Tracks the investment results of the S&P SmallCap 600 Capped Health Care Index.
By Invesco · Launched 2010
Annual Cost
0.29%
#1,333 of 6,040 · low cost
Fund Size
$184M
#2,522 of 6,040 · mid-size
Return (1Y)
+31.7%
Track Record
16 years
#769 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,538+25.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Small
Strategy
Index tracking
Sector
Health careIndex tracked
S&P SmallCap 600 Capped Health Care Index
Holdings
By weightConcentration
Top 10 holdings = 56.2% of fundmoderately concentrated
Invesco Private Prime Fund
21.3%
Invesco Private Government Fund
8.0%
Krystal Biotech, Inc.
4.2%
Glaukos Corp.
4.1%
PTC Therapeutics, Inc.
3.3%
Protagonist Therapeutics, Inc.
3.2%
Teleflex Inc.
3.2%
Alkermes PLC
3.0%
TransMedics Group, Inc.
3.0%
RadNet, Inc.
2.9%
Asset allocation
Stocks
100.0%
By sector
Healthcare
98.9%
Financial Services
1.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.3%Moderate
Year-on-year price swings
Max drawdown
-47.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.41Below average
Sortino (3Y)
0.60Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of the S&P SmallCap 600 Capped Health Care Index.
- Strategy
- Invests at least 90% of total assets in securities of small-cap U.S. companies in the health care sector, using full replication to track the S&P SmallCap 600 Capped Health Care Index. Concentrates investments in line with the index's industry exposure.
- Inception date
- April 7, 2010
- Fund family
- Invesco
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Data updated on 2026-09-18