Invesco S&P SmallCap Health Care ETFPSCH

InvescoSectorsHealth Care#41 of 264 by YTD

$55.47

+0.3% last session

+25.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026PSCHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+5.6%	+2.3%	+25.9%	+31.0%	+59.9%	−7.0%	+584.8%
Peer average	+0.6%	+4.0%	+6.1%	+21.0%	+29.0%	+81.2%	+28.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $178M
Expense ratio: 0.29%
Distribution yield: 0.0%
NAV: $55.16
Volume: 8K
Avg. volume 30D: 25K
High today: $56.11
Low today: $54.50
Previous close: $55.33
52-week high: $56.65
52-week low: $39.08
Our risk indicator: 4/5

PSCH in One Breath

PSCH Among Health Care ETFs

YTD

#1ARKGARK+70.9%$2.2B

#2IDNAiShares+62.8%$340M

#3BBHVanEck+35.0%$525M

#4FTXHFirst Trust+33.8%$1.2B

#5XHSSPDR+32.9%$229M

#6BBPVirtus+29.5%$132M

#7XBISPDR+27.2%$10.5B

#8IHEiShares+26.9%$1.6B

#9PSCHInvesco+25.9%$178M

End-of-day Nov 4, 2026 · 33 Health care ETFs by YTD

$10,000 in PSCH

$10,000 in PSCH became

$9,299

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

PSCH’s Top Holdings

Today

GKOSGlaukos7.2%PTGX4.6%TGTX4.4%ALKS3.9%LGND3.1%TFX3.0%RDNT2.6%PTCT2.6%MMSI2.6%CON2.4%ITGR2.2%INDV2.2%ICUI2.1%VCYT2.0%AMRX1.9%OGN1.9%LFST1.8%ARQT1.8%WAY1.7%LQDA1.6%ATRCACHC48 more

GKOS7.2%PTGX4.6%TGTX4.4%ALKS3.9%LGND3.1%TFX3.0%RDNT2.6%PTCT2.6%MMSI2.6%CONITGRINDV58 more

BiotechnologyMedical - DevicesDrug Manufacturers - SpecialtyMedical - Care FacilitiesMedical - InstrumentsMedical - DiagnosticsOther

Invesco PSCH · 70 holdings · tile size = share of the fund · as of Nov 3, 2026

What PSCH Holds

Today

Biotechnology26.6%

PTGX 4.6 · TGTX 4.4 · LGND 3.1 · PTCT 2.6 · ARQT 1.8 · ACAD 1.4 · ADMA 1.3

Medical - Devices17.4%

GKOS 7.2 · ITGR 2.2 · NEOG 1.3 · TMDX 1.2 · UFPT 1.1 · INSP · CNMD

Drug Manufacturers - Specialty & Generic13.1%

ALKS 3.9 · INDV 2.2 · AMRX 1.9 · SUPN 1.3 · PRGO 1.1 · PCRX · ANIP

Medical - Care Facilities11.0%

CON 2.4 · LFST 1.8 · ACHC 1.4 · NHC 1.3 · MD 1.2 · ADUS 1.2 · AMN

Medical - Instruments & Supplies10.5%

TFX 3.0 · MMSI 2.6 · ICUI 2.1 · ATRC 1.6 · LMAT · STAA

Medical - Diagnostics & Research5.7%

RDNT 2.6 · VCYT 2.0 · NEO 1.1

Other holdings15.6%

OGN 1.9 · WAY 1.7 · LQDA 1.6 · PRVA 1.4 · CRVL 1.3 · PBH 1.2 · PGNY 1.2

Invesco PSCH · share of the fund by industry · as of Nov 3, 2026

Glaukos’ Share of PSCH

Today

7.2%

$72 of every $1,000 in PSCH is Glaukos

Glaukos held by PSCH

$12.8M

Most Glaukos per dollar

PSCH7.2%

NBDS5.9%

FCUS4.2%

XSMO2.8%

Invesco PSCH · each square = $10 of $1,000 · as of Nov 3, 2026

PSCH’s Share of Health Care ETFs

Today

0.2%

of the $109B in 39 Health care ETFs

PSCH$178M0.2%

XLV$49.1B45.0%

VHT$19.1B17.5%

36 others$40.7B37.3%

Health care ETF AUM · Nov 4, 2026

PSCH Fee per $100 vs Peers

Today

$0.29a year
per $100

$29 a year on $10,000

XLV$0.08

VHT$0.09

PSCH$0.29

XBI$0.35

IYH$0.37

IXJ$0.38

Expense ratio · Health care peers · Nov 4, 2026

Inside PSCH

70 holdings · as of Nov 3, 2026

PSCH

Invesco S&P SmallCap Health Care ETF

Today

#	Ticker	Company	Weight ▼
1	GKOS	Glaukos	7.20%
2	PTGX	Protagonist Therapeutics	4.62%
3	TGTX	TG Therapeutics	4.35%
4	ALKS	Alkermes	3.85%
5	LGND	Ligand Pharmaceuticals	3.13%
6	TFX	Teleflex	3.05%
7	RDNT	RadNet	2.65%
8	PTCT	PTC Therapeutics	2.60%
9	MMSI	Merit Medical Systems	2.57%
10	CON	Concentra Group Parent	2.45%

BiotechnologyMedical - DevicesDrug Manufacturers - SpecialtyMedical - Care FacilitiesMedical - InstrumentsMedical - DiagnosticsOther

Invesco PSCH · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 55.7%

How It Compares

PSCH

Invesco S&P SmallCap Health Care ETF’s Peers

YTD


XLV	SPDRRead Desk	0.08%	+20.4%	+29.7%	$49.1B
VHT	VanguardRead Desk	0.09%	+19.6%	+28.1%	$19.1B
XBI	SPDRRead Desk	0.35%	+27.2%	+38.1%	$10.5B
IYH	iSharesRead Desk	0.37%	+19.8%	+28.6%	$4.7B
IXJ	iSharesRead Desk	0.38%	+16.0%	+24.7%	$4.6B
PSCH	InvescoThis fundRead Desk	0.29%	+25.9%	+31.0%	$178M

Health care peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PSCH head to head with XLV →

XLV vs PSCH

YTD

XLVSPDR · Health carePSCHInvesco · Health care

Year to date

+20.4%

+25.9%

PSCH wins+5.5 pts

Past year

+29.7%

+31.0%

PSCH wins+1.3 pts

Fee

0.08%

0.29%

XLV winslower fee

Yield

1.4%

0.0%

XLV wins+1.4 pts

AUM

$49.1B

$178M

XLV276.5× more

2–2level

SPDR XLV and Invesco PSCH · year-to-date · as of Nov 4, 2026 · AUM not scored

PSCH vs VOO

YTD

PSCH · Invesco S&P SmallCap Health Care

+25.9%

VOO · S&P 500

+11.5%

Gap

14.3 pts

Invesco PSCH and Vanguard VOO · YTD total return · as of Nov 4, 2026

PSCH vs Its Peer Average

YTD

PSCHAvsBPeer average

1D+0.3%+0.6%

1M+5.6%+4.0%

3M+2.3%+6.1%

YTD+25.9%+21.0%

1Y+31.0%+29.0%

3Y+59.9%+81.2%

5Y−7.0%+28.9%

3–4Peer average wins

38 Health care peers · each row scaled to its leader

The Details

PSCH

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.55%

Deepest drop · 1Y−15.4%

Lowest point · 5Y−41.8%

52-week range

$55.47

$39.08−2.1% from the high$56.65

Invesco PSCH · past-year price moves · as of Nov 4, 2026

PSCH

Fund Facts

Today

2010launched Apr 7

Tracks[…]

Exchange · CUSIPNASDAQ · 46138E149

StructureETF

Leverage1x

Cost on $10,000$29 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco PSCH · fund facts · as of Nov 4, 2026

PSCH

Payouts by Year

$0.0003per share, Mar 2026

Distribution yield0.0%

PaidEvery quarter

Latest ex-date · paidMar 23 · Mar 27, 2026

12 payouts added up$0.64 a share

Invesco PSCH · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$55.16

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D25K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.29%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$29.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Mar 23, 2026	Mar 27, 2026	$0.0003
Sep 22, 2025	Sep 26, 2025	$0.0026
Jun 23, 2025	Jun 27, 2025	$0.0020
Mar 24, 2025	Mar 28, 2025	$0.0142
Dec 23, 2024	Dec 27, 2024	$0.0180
Jun 24, 2024	Jun 28, 2024	$0.0659
Mar 18, 2024	Mar 22, 2024	$0.0361
Dec 18, 2023	Dec 22, 2023	$0.0045
Sep 24, 2018	Sep 28, 2018	$0.0017
Dec 16, 2016	Dec 30, 2016	$0.0065
Dec 24, 2014	Dec 31, 2014	$0.48
Dec 19, 2014	Dec 31, 2014	$0.0092

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