What is PSCH?

PSCH tracks a market-cap-weighted index of small-cap health care companies taken from the S&P SmallCap 600 Index.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSCH 5.82% 8.04% 5.41% -10.46% 0.63% 5.43% 14.33%
PSCH (NAV) 5.75% 8.20% 5.51% -10.32% 0.67% 5.48% 14.33%
S&P Small Cap 600 / Health Care -SEC 5.78% 8.27% 5.53% -10.31% 0.86% 5.70% 14.61%
MSCI USA IMI Health Care Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

Invesco
04/07/10
0.29%
$334.25M
S&P Small Cap 600 / Health Care -SEC
MSCI USA IMI Health Care Index
Open-Ended Fund

Peers

MSCI USA IMI Health Care Index

Fund Flows

+$0.00B 5 Days
-$0.01B 30 Days
-$0.00B 90 Days

PSCH Portfolio Data

$2.29B
36.19
2.76
0.00%
N/A
82

PSCH Index Data

S&P Small Cap 600 / Health Care -SEC
Market Cap
Committee
MSCI USA IMI Health Care Index

PSCH Portfolio Management

0.29%
0.00%
0.13%
-0.19%

PSCH Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PSCH Fund Structure

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

Factset Analytics Block Liquidity

As of 01/23/23

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

6,276
$853.47K
4,327
$571.80K
0.23%
$0.31
-0.08%
0.81% / -0.47%
None
100.00%
50,000
0.09
0.01%
0.99%
151
$139.30
5

PSCH Sector/Industry Breakdown

PSCH Segment
Benchmark
64.48% --
18.33% --
5.17% --
4.66% --
3.17% --
1.39% --
1.32% --
0.81% --
0.59% --
0.08% --

PSCH Performance Statistics

--
--
--
--
--
MSCI USA IMI Health Care Index

PSCH Countries

PSCH Segment
Benchmark
99.96% --

PSCH Regions

PSCH Segment
Benchmark
99.96% --

PSCH Economic Development

PSCH Segment
Benchmark
99.96% --
0.00% --

PSCH Benchmark Comparison Holdings

82
--
--
--

PSCH Benchmark Comparison Summary

PSCH Segment
Benchmark
82 --
$2.29B --
36.19 --
2.76 --
0.14% --
Medium --

PSCH Benchmark Comparison Market Cap Size

PSCH Segment
Benchmark
0.00% --
31.97% --
60.36% --
7.74% --