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Invesco S&P SmallCap Health Care ETF (PSCH)

Health · Invesco · NASDAQ

HealthETF
Invesco S&P SmallCap Health Care ETF (PSCH) is an exchange-traded fund in the Health category. It has $183.91M in assets, an expense ratio of 0.29% and a 0.01% dividend yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the health care sector, as defined by the Global Industry Classification Standard.
Assets under management$183.91M
Expense ratio0.29%
CategoryHealth
Dividend yield0.01%
NAV$52.92
Fund familyInvesco
ExchangeNASDAQ

Top holdings

The largest positions Invesco S&P SmallCap Health Care ETF reports, by weight.

HoldingNameWeight
CORT Corcept Therapeutics Inc 5.52%
GKOS Glaukos Corp 5.38%
PTGX Protagonist Therapeutics Inc 4.55%
ALKS Alkermes PLC 3.99%
TGTX TG Therapeutics Inc 3.65%
TFX Teleflex Inc 3.21%
PTCT PTC Therapeutics Inc 2.94%
LGND Ligand Pharmaceuticals Inc 2.90%
MMSI Merit Medical Systems Inc 2.76%
RDNT RadNet Inc 2.74%

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