Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026PSCHS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.8% | +8.3% | +1.4% | +26.6% | +32.4% | +57.7% | −7.8% | +588.6% |
| Peer average | −3.4% | +4.6% | +3.5% | +19.7% | +29.0% | +75.3% | +27.3% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $179M
- Expense ratio
- 0.29%
- Distribution yield
- 0.0%
- NAV
- $55.50
- Volume
- 21K
- Avg. volume 30D
- 24K
- High today
- $58.02
- Low today
- $55.66
- Previous close
- $58.01
- 52-week high
- $58.15
- 52-week low
- $39.08
- Our risk indicator
- 4/5
PSCH in One Breath
PSCH Among Health Care ETFs
YTDEnd-of-day Nov 6, 2026 · 33 Health care ETFs by YTD
$10,000 in PSCH
5Y$10,000 in PSCH became
$9,217
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
PSCH’s Top Holdings
TodayPTGXProtagonist Therapeutics4.9%TGTX4.6%ALKS4.0%TFX3.3%LGND3.3%INDV3.1%PTCT3.0%RDNT3.0%MMSI2.8%CON2.7%ICUI2.3%ITGR2.3%VCYT2.2%ARQT2.0%LFST2.0%AMRX1.9%OGN1.9%WAY1.9%LQDA1.8%ATRC1.7%ACHC1.6%48 more
BiotechnologyDrug Manufacturers - SpecialtyMedical - Care FacilitiesMedical - InstrumentsMedical - DevicesMedical - DiagnosticsOther
Invesco PSCH · 70 holdings · tile size = share of the fund · as of Nov 5, 2026
What PSCH Holds
TodayBiotechnology28.6%
PTGX 4.9 · TGTX 4.6 · LGND 3.3 · PTCT 3.0 · ARQT 2.0 · ACAD 1.5 · XNCR 1.3
Drug Manufacturers - Specialty & Generic13.0%
ALKS 4.0 · INDV 3.1 · AMRX 1.9 · PRGO 1.2 · PCRX · ANIP · AMPH
Medical - Care Facilities12.8%
CON 2.7 · LFST 2.0 · ACHC 1.6 · NHC 1.4 · MD 1.4 · ADUS 1.2 · AMN
Medical - Instruments & Supplies11.6%
TFX 3.3 · MMSI 2.8 · ICUI 2.3 · ATRC 1.7 · LMAT · STAA
Medical - Devices11.2%
ITGR 2.3 · NEOG 1.4 · UFPT 1.3 · TMDX 1.3 · INSP 1.0 · CNMD · ENOV
Medical - Diagnostics & Research6.3%
RDNT 3.0 · VCYT 2.2 · NEO 1.2
Other holdings16.5%
OGN 1.9 · WAY 1.9 · LQDA 1.8 · PRVA 1.5 · CRVL 1.4 · PBH 1.3 · PGNY 1.2
Invesco PSCH · share of the fund by industry · as of Nov 5, 2026
Protagonist’s Share of PSCH
Today4.9%
$49 of every $1,000 in PSCH is Protagonist
Protagonist held by PSCH
$8.7M
Invesco PSCH · each square = $10 of $1,000 · as of Nov 5, 2026
PSCH’s Share of Health Care ETFs
Today0.2%
of the $110B in 39 Health care ETFs
$179M0.2%
$49.1B44.7%
$19.1B17.4%
$41.4B37.7%
Health care ETF AUM · Nov 6, 2026
PSCH Fee per $100 vs Peers
TodayExpense ratio · Health care peers · Nov 6, 2026
Inside PSCH
70 holdings · as of Nov 5, 2026PSCH
Invesco S&P SmallCap Health Care ETF
TodayBiotechnology28.6%PTGX4.9%TGTX4.6%LGND3.3%PTCT3.0%ARQT2.0%ACADXNCRADMAVCELRCUSSRPTFTREHRMYINVADrug Manufacturers - Specialty13.0%ALKS4.0%INDV3.1%AMRXPRGOPCRXANIPAMPHPAHCMedical - Care Facilities12.8%CON2.7%LFST2.0%ACHCNHCMDADUSAMNASTHUSPHMedical - Instruments11.6%TFX3.3%MMSI2.8%ICUI2.3%ATRCLMATMedical - Devices11.2%ITGRNEOGUFPTTMDXINSPCNMDENOVTNDMAORTIARTAHCOMedical - Diagnostics6.3%RDNT3.0%VCYTNEOOther16.5%OGNWAYLQDAPRVACRVLPBHPGNYOMCLSDGRBRKSALHCCERTHSTM
Biotechnology28.6%PTGX4.9%TGTX4.6%LGNDPTCTARQTACAD9 moreDrug Manufacturers - Specialty13.0%ALKS4.0%INDVAMRXPRGOPCRXANIPMedical - Care Facilities12.8%CONLFSTACHCNHCMDADUS3 moreMedical - Instruments11.6%TFXMMSIICUIATRCLMATSTAAMedical - Devices11.2%ITGRNEOGUFPTTMDXINSPCNMD5 moreMedical - Diagnostics6.3%RDNTVCYTOther16.5%OGNWAYLQDAPRVACRVLPBH8 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PTGX | Protagonist Therapeutics | 4.86% |
| 2 | TGTX | TG Therapeutics | 4.58% |
| 3 | ALKS | Alkermes | 4.03% |
| 4 | TFX | Teleflex | 3.33% |
| 5 | LGND | Ligand Pharmaceuticals | 3.30% |
| 6 | INDV | Supernus | 3.07% |
| 7 | PTCT | PTC Therapeutics | 3.02% |
| 8 | RDNT | RadNet | 2.98% |
| 9 | MMSI | Merit Medical Systems | 2.84% |
| 10 | CON | Concentra Group Parent | 2.71% |
BiotechnologyDrug Manufacturers - SpecialtyMedical - Care FacilitiesMedical - InstrumentsMedical - DevicesMedical - DiagnosticsOther
Invesco PSCH · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 54.8%
All PSCH Holdings
72 holdings · as of Nov 5, 2026PSCH
PSCH’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | PTGXProtagonist Therapeutics | Healthcare | 4.86% | $486.03 | 64K | $9.1M |
| 2 | TGTXTG Therapeutics | Healthcare | 4.58% | $457.99 | 139K | $8.6M |
| 3 | ALKSAlkermes | Healthcare | 4.03% | $403.33 | 165K | $7.6M |
| 4 | TFXTeleflex | Healthcare | 3.33% | $332.69 | 42K | $6.2M |
| 5 | LGNDLigand Pharmaceuticals | Healthcare | 3.30% | $330.18 | 20K | $6.2M |
| 6 | INDVSupernus | Healthcare | 3.07% | $306.72 | 204K | $5.7M |
| 7 | PTCTPTC Therapeutics | Healthcare | 3.02% | $301.57 | 82K | $5.7M |
| 8 | RDNTRadNet | Healthcare | 2.98% | $297.81 | 70K | $5.6M |
| 9 | MMSIMerit Medical Systems | Healthcare | 2.84% | $283.51 | 59K | $5.3M |
| 10 | CONConcentra Group Parent | Healthcare | 2.71% | $270.64 | 116K | $5.1M |
| 11 | ICUIICU Medical | Healthcare | 2.26% | $226.15 | 25K | $4.2M |
| 12 | ITGRInteger | Healthcare | 2.26% | $225.52 | 33K | $4.2M |
| 13 | VCYTVeracyte | Healthcare | 2.21% | $221.20 | 79K | $4.1M |
| 14 | ARQTArcutis Biotherapeutics | Healthcare | 2.04% | $204.04 | 112K | $3.8M |
| 15 | LFSTLifeStance Health Group | Healthcare | 2.01% | $200.88 | 265K | $3.8M |
Invesco PSCH · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
PSCH
Invesco S&P SmallCap Health Care ETF’s Peers
YTDHealth care peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put PSCH head to head with XLV →XLV vs PSCH
YTDYear to date
PSCH wins+5.7 pts
Past year
PSCH wins+2.9 pts
Fee
XLV winslower fee
Yield
XLV wins+1.4 pts
AUM
XLV274.9× more
2–2level
SPDR XLV and Invesco PSCH · year-to-date · as of Nov 6, 2026 · AUM not scored
PSCH vs VOO
YTDPSCH · Invesco S&P SmallCap Health Care
+26.6%
VOO · S&P 500
+8.4%
Gap
18.2 pts
Invesco PSCH and Vanguard VOO · YTD total return · as of Nov 6, 2026
PSCH vs Its Peer Average
YTDPSCHAvsBPeer average
1D−3.8%−3.4%
1M+8.3%+4.6%
3M+1.4%+3.5%
YTD+26.6%+19.7%
1Y+32.4%+29.0%
3Y+57.7%+75.3%
5Y−7.8%+27.3%
3–4Peer average wins
38 Health care peers · each row scaled to its leader
The Details
PSCH
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y20.43%
Deepest drop · 1Y−15.4%
Lowest point · 5Y−41.5%
52-week range
$55.78
$39.08−4.1% from the high$58.15
Invesco PSCH · past-year price moves · as of Nov 6, 2026
PSCH
Fund Facts
Today2010launched Apr 7
Tracks[…]
Exchange · CUSIPNASDAQ · 46138E149
StructureETF
Leverage1x
Cost on $10,000$29 a year
Go deeper
Invesco PSCH · fund facts · as of Nov 6, 2026
PSCH
Payouts by Year
7Y$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$55.50
Premium / discount[…]
Median spread · 30D[…]
Volume today21K
Average volume · 30D24K
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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