NASDAQ:PSCH Invesco S&P SmallCap Health Care ETF (PSCH) Price, Holdings, & News → The Key to this $10 Trillion Tech Boom (From Porter & Company) (Ad) Free PSCH Stock Alerts $41.87 -0.44 (-1.04%) (As of 04:28 PM ET) Add Compare Share Share Today's Range$41.51▼$41.8750-Day Range$40.05▼$43.7052-Week Range$34.71▼$45.29Volume19,342 shsAverage Volume19,213 shsMarket Capitalization$209.77 millionAssets Under Management$198.38 millionDividend Yield0.10%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get Invesco S&P SmallCap Health Care ETF alerts: Email Address 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.Read More PSCH Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PSCH ETF News HeadlinesMay 23, 2024 | theglobeandmail.comCI Global Asset Management launches the CI U.S. 500 Index ETFMay 13, 2024 | msn.comWhy Is Health Care Company Fortrea Stock Diving Today?May 9, 2024 | msn.comTop 5 Health Care Stocks That Could Sink Your Portfolio In Q2May 9, 2024 | finance.yahoo.comInvesco Health Care S&P US Select Sector UCITS ETF (XLVP.L)May 2, 2024 | msn.comOrganon Beats On Q1, Women's Health Leads the ChargeMarch 15, 2024 | finance.yahoo.comVHT Apr 2024 285.000 callMarch 8, 2024 | msn.comHealth Care Workers Underpin US Jobs Growth In FebruaryFebruary 19, 2024 | finance.yahoo.comVHT Mar 2024 245.000 putSee More Headlines Receive PSCH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P SmallCap Health Care ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco S&P SmallCap Health Care ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:PSCH Inception Date4/7/2010 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Webwww.invescopowershares.com PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P SmallCap 600 Capped Health Care Index CategorySector FocusHealth Care Development LevelDeveloped Markets RegionNorth America Number of Holdings68 Fund Statistics Assets Under Management$198.38 million Average Daily Volume$19,111.00 Discount/Premium-0.08% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest900 shs Miscellaneous Outstanding Shares5,010,000Beta1.00 Creation Unit10,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Porter & CompanyThe Key to this $10 Trillion Tech BoomPresident Biden has just approved $2.6 billion for this breakthrough technology… And it has nothing to do with artificial intelligence, cryptocurrency, or the blockchain.To get all the details of this new tech – click here now. Invesco S&P SmallCap Health Care ETF ExpensesTypePSCHHealth Care ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 PSCH HoldingsThe Ensign Group(NASDAQ:ENSG)Holding Weight: 5.67%Glaukos(NYSE:GKOS)Holding Weight: 4.60%Organon & Co.(NYSE:OGN)Holding Weight: 4.56%Merit Medical Systems(NASDAQ:MMSI)Holding Weight: 3.98%Integer(NYSE:ITGR)Holding Weight: 3.45%Alkermes(NASDAQ:ALKS)Holding Weight: 3.30%RadNet(NASDAQ:RDNT)Holding Weight: 3.27%Select Medical(NYSE:SEM)Holding Weight: 3.03%Tandem Diabetes Care(NASDAQ:TNDM)Holding Weight: 2.97%Prestige Consumer Healthcare(NYSE:PBH)Holding Weight: 2.65%PSCH Sector ExposurePSCH Industry ExposureFull Holdings Details Similar ETFsInvesco Dorsey Wright Healthcare Momentum ETFNASDAQ:PTHProShares Ultra Nasdaq BiotechnologyNASDAQ:BIBInvesco Nasdaq Biotechnology ETFNASDAQ:IBBQPrincipal Healthcare Innovators ETFNASDAQ:BTECFirst Trust Nasdaq Pharmaceuticals ETFNASDAQ:FTXHInstitutional OwnershipVirtu Financial LLCSold 14,758 shares on 5/20/2024Ownership: 0.163%NTV Asset Management LLCSold 1,500 shares on 5/7/2024Ownership: 0.183%WBI Investments LLCSold 107,321 shares on 5/4/2024Ownership: 1.818%Commonwealth Equity Services LLCSold 996 shares on 4/30/2024Ownership: 0.251%McGuire Investment Group LLCSold 6,702 shares on 4/26/2024Ownership: 0.560%View All Institutional Transactions 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 at the start of the year. Since then, PSCH stock has decreased by 2.5% and is now trading at $41.74. 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 drop in short interest in May. As of May 31st, there was short interest totaling 900 shares, a drop of 43.8% from the May 15th total of 1,600 shares. Based on an average daily volume of 14,700 shares, the short-interest ratio is currently 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. Stockholders of record on Tuesday, March 19th will be given a dividend of $0.0361 per share on Friday, March 22nd. This represents a $0.14 dividend on an annualized basis and a dividend yield of 0.35%. The ex-dividend date of this dividend 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 $198.38 million assets under management. What stocks does Invesco S&P SmallCap Health Care ETF hold? PSCH invests in 68 holdings. Some of the stocks in their portfolio include The Ensign Group (ENSG), Glaukos (GKOS), Organon & Co. (OGN), Merit Medical Systems (MMSI), Integer (ITGR), Alkermes (ALKS), RadNet (RDNT), Select Medical (SEM), Tandem Diabetes Care (TNDM) and Prestige Consumer Healthcare (PBH). 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's stock split on the morning of Monday, July 17th 2023. The 3-1 split was announced on Monday, July 17th 2023. The newly issued shares were distributed 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 retail and institutional investors. Top institutional investors 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 6/14/2024 by MarketBeat.com Staff From Our PartnersThe ONE AI Stock to own now. (It’s not Nvidia.)Don’t panic — you haven’t missed the boat on AI. In fact, it has barely launched. Sure, the early stages...Weiss Ratings | SponsoredBiden to Launch “FedNOW” [Move Your Money Now]Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentia...Priority Gold | SponsoredTiny, One-Half Inch Pellet the Key to INFINITE Energy?It’s a tiny, $1 billion company that holds the key to this power. And yet, it’s the largest company of its ...Eagle Publishing | SponsoredCollect 10%+ Dividends from AI's Explosive Growth?What if I told you there was a way to collect double-digit income from the AI revolution... 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