PSCH
Invesco S&P SmallCap Health Care ETFPSCH Fund Description
PSCH tracks a market-cap-weighted index of small-cap health care companies taken from the S&P SmallCap 600 Index.
PSCH Factset Analytics Insight
PSCH targets US small-cap companies in the health care space. The fund pulls from the S&P SmallCap 600, a market-cap-weighted index that consists of US small-cap companies screened for size, liquidity, and financial viability. It specifically holds companies engaged in providing health care products, facilities and services, biotechnology, pharmaceuticals, as well as medical technology and supplies. Selected securities are weighted by market cap and are constrained at each quarterly rebalance, such that individual securities will not exceed 22.5% weight and the aggregate weight of securities with over 4.5% allocation is capped at 45% weight of the portfolio. For more speculative investors, PSCH is potentially a great alternative play on the sector.
PSCH MSCI ESG Analytics Insight
Invesco S&P SmallCap Health Care ETF has an MSCI ESG Fund Rating of A based on a score of 6.77 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 68th percentile within its peer group and in the 97th 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 Summary Data
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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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.