PSCH

Invesco S&P SmallCap Health Care ETF
*Unless otherwise stated, data provided by FactSet.

PSCH 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 7.03 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 95th 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.

PERFORMANCE [as of 10/20/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSCH -3.78% -1.76% 5.25% 29.97% 12.33% 20.16% 20.50%
PSCH (NAV) -1.50% -4.08% 5.79% 30.56% 12.49% 20.27% 20.49%
S&P Small Cap 600 / Health Care -SEC -1.48% -4.02% 6.01% 30.90% 12.81% 20.57% 20.82%
Thomson Reuters US Healthcare -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PSCH Summary Data

Invesco
04/07/10
Open-Ended Fund
0.29%
$483.36M
$868.18K
0.20%

PSCH Portfolio Data

$2.87B
68.27
4.01
0.00%
N/A
75

PSCH Index Data

S&P Small Cap 600 / Health Care -SEC
Market Cap
Committee
Thomson Reuters US Healthcare

PSCH Portfolio Management

0.29%
-0.41%
-0.32%
-1.71%

PSCH Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PSCH Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

PSCH Factset Analytics Block Liquidity

As of 10/21/21
5
4
3
2
1

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

4,917
$868.18K
4,489
$805.51K
0.20%
$0.36
0.01%
1.12% / -0.99%
None
98.00%
50,000
0.09
0.01%
1.31%
4
$179.50
5

PSCH Sector/Industry Breakdown


PSCH
Segment Benchmark
43.93%
36.70%
29.13%
16.66%
14.05%
31.79%
7.99%
13.64%
1.30%
0.03%
1.05%
--
0.59%
--

PSCH Countries


PSCH
Segment Benchmark
100.00%
100.00%

PSCH Regions


PSCH
Segment Benchmark
100.00%
100.00%

PSCH Economic Development


PSCH
Segment Benchmark
100.00%
100.00%

PSCH Performance Statistics

0.39
0.95
0.59
0.93
1.01%
Thomson Reuters US Healthcare

PSCH MSCI ESG Ratings

7.03 / 10
95.20
68.27
--
--
24.82

PSCH Benchmark Comparison Holdings

75
512
67
1.70%

PSCH Benchmark Comparison Summary


PSCH
Segment Benchmark
75
512
$2.87B
$158.27B
68.27
46.56
4.01
5.37
0.08%
1.20%
Medium
Medium

PSCH Benchmark Comparison Market Cap Size


PSCH
Segment Benchmark
0.00%
87.90%
51.75%
8.39%
46.10%
3.18%
2.14%
0.53%