Invesco S&P SmallCap Health Care ETF
PSCHNASDAQInvescoEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $182.15M
- Expense ratio
- 0.29%
- Dividend yield
- 0.00%
- Holdings
- 74
- 52-week range
- $39.08$56.45
- Volume (live)
- -
- Avg. volume (3M)
- 18.08K
PSCH ETF: Invesco S&P SmallCap Health Care ETF - Price, Holdings & Analysis
Invesco S&P SmallCap Health Care ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $52.24 - $53.06 |
|---|---|
| 52-Week High | $56.45 |
| 52-Week Low | $39.08 |
| Open | $52.24 |
| Volume (last close) | 7.16K |
| Average Volume (3M) | 18.08K |
| 1 Day Change | +1.93% |
|---|---|
| 1 Month Change | −0.40% |
| 6 Month Change | +21.65% |
| YTD Change | +20.66% |
| 1 Year Change | +25.39% |
| 5 Year Change | −10.80% |
| 10 Year Change | +122.99% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Last Dividend Ex-Date | Mar 23, 2026 |
| Dividend Growth YoY | −99.10% |
| Assets (AUM) | $182.15M |
|---|---|
| Expense Ratio | 0.29% |
| Total Holdings | 74 |
| Inception Date | Apr 6, 2010 |
| 50-Day MA | $53.77 |
|---|---|
| 200-Day MA | $47.75 |
| RSI | 43.83 |
| Stochastic %K | 47.12 |
| Stochastic %D | 53.94 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
PSCH at a Glance
Invesco S&P SmallCap Health Care ETF (PSCH) is an equity ETF from Invesco, launched in April 2010. It manages $182.15M in assets and charges a 0.29% expense ratio, about $29 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 74 positions. The largest are Glaukos Corporation (GKOS, 5.25%), Protagonist Therapeutics, Inc. (PTGX, 4.92%) and TG Therapeutics, Inc (TGTX, 4.35%). The top 10 holdings make up 35.6% of the fund. By sector it leans toward Healthcare (98.7%) and Financials (1.3%). 100.0% of assets are in the United States.
It pays distributions yielding 0.00% at the Oct 15, 2026 close, $0.00 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 25.4% over one year, down 10.8% over five years and up 123.0% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco S&P SmallCap Health Care ETF
What is the current price of PSCH?
The latest PSCH price is $52.91 (Oct 15, 2026 close). The 52-week range is $39.08–$56.45. The share price is up 25.4% over the past year (price change, excluding distributions).
What is the expense ratio for PSCH?
PSCH's annual expense ratio is 0.29%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PSCH pay dividends?
Yes, PSCH pays a 0.00% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was March 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of PSCH?
As of Oct 4, 2026, PSCH's largest holdings are Glaukos Corporation (5.3%), Protagonist Therapeutics, Inc. (4.9%), TG Therapeutics, Inc (4.4%) (combined weight: 14.5%). The fund holds 74 total positions. View the complete portfolio breakdown in the Holdings section.
How does PSCH compare to similar ETFs?
Compare PSCH (0.29% expense ratio, $182M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.