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NASDAQ:PSCH

Invesco S&P SmallCap Health Care ETF (PSCH) Price, Holdings, & News

$41.87
-0.44 (-1.04%)
(As of 06/14/2024 ET)
Today's Range
$41.51
$41.92
50-Day Range
$40.05
$43.70
52-Week Range
$34.71
$45.29
Volume
19,542 shs
Average Volume
19,214 shs
Market Capitalization
$209.77 million
Assets Under Management
$196.24 million
Dividend Yield
0.10%
Net Expense Ratio
0.29%
PSCH stock logo

About Invesco S&P SmallCap Health Care ETF (NASDAQ:PSCH)

PowerShares S&P SmallCap Health Care Portfolio (the Fund) seeks investment results that correspond generally to the price and yield performance of the index called the S&P SmallCap 600 Capped HealthCare Index (the Underlying Index). The Underlying Index consists of common stocks of the United States healthcare companies. These are companies that are principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund seeks to normally invest at least 90% of its total assets in common stocks that comprise the Underlying Index. The Fund seeks to invest 25% or more of the value of its total assets in securities of issuers in an industry or group of industries to the extent that the Underlying Index concentrates in an industry or group of industries. The Fund’s investment adviser is Invesco PowerShares Capital Management LLC.

PSCH Stock Price History

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Fund Details

Issuer
Invesco
Fund Name
Invesco S&P SmallCap Health Care ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:PSCH
Inception Date
4/7/2010
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P SmallCap 600 Capped Health Care Index
Category
Sector
Focus
Health Care
Development Level
Developed Markets
Region
North America
Number of Holdings
70

Fund Statistics

Assets Under Management
$196.24 million
Average Daily Volume
$18,180.50
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
900 shs

Miscellaneous

Beta
1.00
Creation Unit
10,000
Creation Fee
$500.00
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Invesco S&P SmallCap Health Care ETF Expenses

TypePSCHHealth Care ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.29%0.56%0.54%0.47%0.51%
Other Expenses0.00%0.33%0.50%0.39%0.54%
Total Expense0.29%0.70%0.70%0.60%0.71%
Fee Waiver0.00%-0.45%-0.55%-0.32%-0.60%
Net Expense0.29%0.61%0.60%0.54%0.58%

Invesco S&P SmallCap Health Care ETF (PSCH) Holdings & Exposure

PSCH Sector Exposure

PSCH Industry Exposure


PSCH ETF - Frequently Asked Questions

How have PSCH shares performed in 2024?

Invesco S&P SmallCap Health Care ETF's stock was trading at $42.80 on January 1st, 2024. Since then, PSCH shares have decreased by 2.2% and is now trading at $41.87.
View the best growth stocks for 2024 here
.

Are investors shorting Invesco S&P SmallCap Health Care ETF?

Invesco S&P SmallCap Health Care ETF saw a decline in short interest in the month of May. As of May 31st, there was short interest totaling 900 shares, a decline of 43.8% from the May 15th total of 1,600 shares. Based on an average trading volume of 14,700 shares, the days-to-cover ratio is presently 0.1 days.
View Invesco S&P SmallCap Health Care ETF's Short Interest
.

How often does Invesco S&P SmallCap Health Care ETF pay dividends? What is the dividend yield for Invesco S&P SmallCap Health Care ETF?

Invesco S&P SmallCap Health Care ETF declared a quarterly dividend on Friday, March 15th. Investors of record on Tuesday, March 19th will be paid a dividend of $0.0361 per share on Friday, March 22nd. This represents a $0.14 annualized dividend and a yield of 0.35%. The ex-dividend date is Monday, March 18th.
Read our dividend analysis for PSCH
.

What does PSCH invest in?

Invesco S&P SmallCap Health Care ETF is a equity fund issued by Invesco. PSCH focuses on health care investments and follows the S&P SmallCap 600 Capped Health Care Index. The fund's investments total to approximately $196.24 million assets under management.

What stocks does Invesco S&P SmallCap Health Care ETF hold?
What is the management fee for Invesco S&P SmallCap Health Care ETF?

Invesco S&P SmallCap Health Care ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for PSCH is 0.29%.

When did Invesco S&P SmallCap Health Care ETF's stock split?

Invesco S&P SmallCap Health Care ETF shares split before market open on Monday, July 17th 2023. The 3-1 split was announced on Monday, July 17th 2023. The newly created shares were issued to shareholders after the closing bell on Monday, July 17th 2023. An investor that had 100 shares of stock prior to the split would have 300 shares after the split.

What other stocks do shareholders of Invesco S&P SmallCap Health Care ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P SmallCap Health Care ETF investors own include Invesco QQQ (QQQ), SPDR S&P 500 ETF Trust (SPY), Pfizer (PFE), Align Technology (ALGN), Boeing (BA), Enterprise Products Partners (EPD), Intel (INTC), Johnson & Johnson (JNJ), Realty Income (O) and Procter & Gamble (PG).

Who are Invesco S&P SmallCap Health Care ETF's major shareholders?

Invesco S&P SmallCap Health Care ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include WBI Investments LLC (1.82%), McGuire Investment Group LLC (0.56%), Clear Creek Financial Management LLC (0.39%), Commonwealth Equity Services LLC (0.25%), NTV Asset Management LLC (0.18%) and Virtu Financial LLC (0.16%).

How do I buy shares of Invesco S&P SmallCap Health Care ETF?

Shares of PSCH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:PSCH) was last updated on 6/16/2024 by MarketBeat.com Staff

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