Invesco S&P SmallCap Health Care ETFPSCH

InvescoSectorsHealth Care#24 of 264 by YTD

$58.01

+4.6% last session

+31.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOPSCHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.6%	+12.6%	+7.4%	+31.7%	+36.9%	+66.5%	−1.7%	+616.2%
Peer average	+2.7%	+8.5%	+8.9%	+24.4%	+33.4%	+84.3%	+34.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $178M
Expense ratio: 0.29%
Distribution yield: 0.0%
NAV: $55.16
Volume: 20K
Avg. volume 30D: 25K
High today: $58.15
Low today: $56.56
Previous close: $55.47
52-week high: $58.15
52-week low: $39.08
Our risk indicator: 4/5

PSCH in One Breath

PSCH Among Health Care ETFs

YTD

#1ARKGARK+71.5%$2.2B

#2IDNAiShares+69.3%$340M

#3XHSSPDR+40.0%$229M

#4BBHVanEck+38.2%$525M

#5FTXHFirst Trust+36.8%$1.2B

#6PSCHInvesco+31.7%$178M

#7XBISPDR+30.6%$10.5B

#8IHEiShares+29.8%$1.6B

#9BBPVirtus+28.5%$132M

End-of-day Nov 5, 2026 · 33 Health care ETFs by YTD

$10,000 in PSCH

$10,000 in PSCH became

$9,834

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PSCH’s Top Holdings

Today

GKOSGlaukos6.9%PTGX4.6%TGTX4.3%ALKS3.8%LGND3.1%TFX3.0%INDV2.9%PTCT2.9%RDNT2.6%MMSI2.5%CON2.4%ITGR2.2%ICUI2.0%VCYT2.0%AMRX1.9%ARQT1.8%OGN1.8%LFST1.8%WAY1.7%LQDAATRCACHC48 more

GKOS6.9%PTGX4.6%TGTX4.3%ALKS3.8%LGND3.1%TFX3.0%INDV2.9%PTCT2.9%RDNT2.6%MMSICONITGR58 more

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

Invesco PSCH · 70 holdings · tile size = share of the fund · as of Nov 4, 2026

What PSCH Holds

Today

Biotechnology26.8%

PTGX 4.6 · TGTX 4.3 · LGND 3.1 · PTCT 2.9 · ARQT 1.8 · ACAD 1.3 · ADMA 1.3

Medical - Devices16.9%

GKOS 6.9 · ITGR 2.2 · NEOG 1.3 · TMDX 1.2 · UFPT 1.1 · INSP · CNMD

Drug Manufacturers - Specialty & Generic13.7%

ALKS 3.8 · INDV 2.9 · AMRX 1.9 · SUPN 1.3 · PRGO 1.1 · ANIP · PCRX

Medical - Care Facilities10.8%

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

Medical - Instruments & Supplies10.3%

TFX 3.0 · MMSI 2.5 · ICUI 2.0 · ATRC 1.5 · LMAT · STAA

Medical - Diagnostics & Research5.7%

RDNT 2.6 · VCYT 2.0 · NEO 1.1

Other holdings15.8%

OGN 1.8 · WAY 1.7 · LQDA 1.6 · PRVA 1.4 · CRVL 1.3 · PBH 1.2 · PGNY 1.1

Invesco PSCH · share of the fund by industry · as of Nov 4, 2026

Glaukos’ Share of PSCH

Today

6.9%

$69 of every $1,000 in PSCH is Glaukos

Glaukos held by PSCH

$12.3M

Most Glaukos per dollar

PSCH6.9%

NBDS5.7%

FCUS4.2%

XSMO2.7%

Invesco PSCH · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside PSCH

70 holdings · as of Nov 4, 2026

PSCH

Invesco S&P SmallCap Health Care ETF

Today

#	Ticker	Company	Weight ▼
1	GKOS	Glaukos	6.90%
2	PTGX	Protagonist Therapeutics	4.56%
3	TGTX	TG Therapeutics	4.33%
4	ALKS	Alkermes	3.85%
5	LGND	Ligand Pharmaceuticals	3.14%
6	TFX	Teleflex	2.98%
7	INDV	Supernus	2.93%
8	PTCT	PTC Therapeutics	2.86%
9	RDNT	RadNet	2.60%
10	MMSI	Merit Medical Systems	2.52%

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

Invesco PSCH · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 55.9%

How It Compares

PSCH

Invesco S&P SmallCap Health Care ETF’s Peers

YTD


XLV	SPDRRead Desk	0.08%	+24.0%	+33.5%	$49.1B
VHT	VanguardRead Desk	0.09%	+23.3%	+32.1%	$19.1B
XBI	SPDRRead Desk	0.35%	+30.6%	+45.4%	$10.5B
IYH	iSharesRead Desk	0.37%	+23.7%	+32.8%	$4.7B
IXJ	iSharesRead Desk	0.38%	+19.7%	+28.6%	$4.6B
PSCH	InvescoThis fundRead Desk	0.29%	+31.7%	+36.9%	$178M

Health care peers · YTD and past-year returns · as of Nov 5, 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

+24.0%

+31.7%

PSCH wins+7.6 pts

Past year

+33.5%

+36.9%

PSCH wins+3.4 pts

Fee

0.08%

0.29%

XLV winslower fee

Yield

1.3%

0.0%

XLV wins+1.3 pts

AUM

$49.1B

$178M

XLV276.5× more

2–2level

SPDR XLV and Invesco PSCH · year-to-date · as of Nov 5, 2026 · AUM not scored

PSCH vs VOO

YTD

PSCH · Invesco S&P SmallCap Health Care

+31.7%

VOO · S&P 500

+13.4%

Gap

18.3 pts

Invesco PSCH and Vanguard VOO · YTD total return · as of Nov 5, 2026

PSCH vs Its Peer Average

YTD

PSCHAvsBPeer average

1D+4.6%+2.7%

1M+12.6%+8.5%

3M+7.4%+8.9%

YTD+31.7%+24.4%

1Y+36.9%+33.4%

3Y+66.5%+84.3%

5Y−1.7%+34.0%

4–3PSCH wins

38 Health care peers · each row scaled to its leader

The Details

PSCH

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.03%

Deepest drop · 1Y−15.4%

Lowest point · 5Y−40.9%

52-week range

$58.01

$39.08−0.2% from the high$58.15

Invesco PSCH · past-year price moves · as of Nov 5, 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 5, 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 today20K

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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