PSCH
Invesco S&P SmallCap Health Care ETFPSCH Fund Description
PSCH tracks a cap-weighted index of small-cap health care companies taken from the S&P SmallCap 600 Index.
PSCH Factset Analytics Insight
PSCH specifically targets small-cap companies in the healthcare space. Over 3/4 of the cap-weighted fund is allocated to companies with less than $2.7B in market-cap. Its weighted average market cap is tiny compared to the broader industry. It scores low in Fit, as the fund is not representative of the broad, cap-weighted industry, which is dominated by mega-cap pharma. For more speculative investors, PSCH is potentially a great alternative play on the sector. PSCH tilts heavily toward healthcare equipment & healthcare providers, with a deep underweight to pharma. PSCH can be tricky to trade, with sizeable average spreads and often weak trading volume. For those looking to deal in creation units, however, the underlying basket should offer sufficient liquidity to keep costs down. Speaking of costs, PSCH offers a reasonable fee for a specialist fund with a unique take on the market, but holding costs are likely to be higher as the fund tends to lag its index by more than its fee.
PSCH MSCI ESG Analytics Insight
Invesco S&P SmallCap Health Care ETF has an MSCI ESG Fund Rating of BB based on a score of 3.98 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco S&P SmallCap Health Care ETF ranks in the 20th percentile within its peer group and in the 27th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
PSCH MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
PSCH Charts And Performance
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PSCH Portfolio Data
PSCH Index Data
PSCH Portfolio Management
PSCH Tax Exposures
PSCH Fund Structure
PSCH Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of PSCH. PSCH is rated a 5 out of 5.
PSCH Tradability
PSCH Sector/Industry Breakdown
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PSCH Top 10 Holdings[View All]
PSCH Countries
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PSCH Regions
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PSCH Economic Development
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PSCH Performance Statistics
PSCH MSCI ESG Ratings
PSCH Benchmark Comparison Summary
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PSCH Benchmark Comparison Market Cap Size
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