PSCH

Invesco S&P SmallCap Health Care ETF
A

42
*Unless otherwise stated, data provided by FactSet.

PSCH 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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 13, 2018 the Invesco S&P SmallCap Health Care ETF MSCI ESG Fund Quality Score is 4.54 out of 10.

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. PSCH ranks in the 33th percentile within its peer group and in the 19th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

PSCH CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/13/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSCH -2.38% -16.31% 21.05% 21.87% 19.47% 17.95% --
PSCH (NAV) -2.41% -16.05% 21.40% 22.12% 19.54% 18.04% --
S&P Small Cap 600 / Health Care -SEC -2.39% -16.01% 21.63% 22.36% 19.80% 18.34% --
Thomson Reuters US Healthcare 0.81% -3.40% 12.88% 11.64% 11.97% 13.62% 16.54%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PSCH Top 10 Countries

PSCH Top 10 Sectors

PSCH Top 10 Holdings [View All]

PSCH Summary Data

Invesco
04/07/10
Open-Ended Fund
0.29%
$1.10B
$12.94M
0.18%

PSCH Portfolio Data

$2.14B
-33.87
3.81
0.00%
12/24/18
66

PSCH Index Data

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

PSCH Portfolio Management

0.29%
-0.29%
-0.24%
-0.33%

PSCH Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PSCH Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

PSCH Factset Analytics Block Liquidity

As of 12/14/18
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

103,598
$12.94M
89,617
$11.27M
0.18%
$0.22
0.16%
0.77% / -0.54%
None
100.00%
50,000
1.79
0.01%
0.87%
605
$119.41
5

PSCH Sector/Industry Breakdown


PSCH
Segment Benchmark
32.61%
24.96%
26.11%
16.99%
20.42%
40.74%
17.02%
13.84%
1.34%
2.10%
0.95%
0.02%
0.83%
0.02%
0.39%
--
0.34%
0.01%

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

0.64
0.98
0.99
0.99
0.70%
Thomson Reuters US Healthcare

PSCH MSCI ESG Ratings

4.54 / 10
32.84
19.06
--
0.51%
23.69

PSCH BENCHMARK COMPARISON HOLDINGS

66
337
61
2.05%

PSCH BENCHMARK COMPARISON SUMMARY


PSCH
Segment Benchmark
66
337
$2.14B
$125.10B
-33.87
41.32
3.81
4.32
0.17%
1.46%
Medium
Medium

PSCH BENCHMARK COMPARISON MARKET CAP SIZE


PSCH
Segment Benchmark
0.00%
85.07%
40.09%
10.15%
54.39%
4.29%
5.52%
0.49%