NASDAQ:PSCH Invesco S&P SmallCap Health Care ETF (PSCH) Price, Holdings, & News → RE: Your account status (From MarketBeat) (Ad) Free PSCH Stock Alerts $42.50 -0.59 (-1.37%) (As of 05/29/2024 ET) Add Compare Share Share Today's Range$42.45▼$42.6150-Day Range$40.05▼$43.7452-Week Range$34.71▼$45.29Volume5,797 shsAverage Volume19,955 shsMarket Capitalization$212.93 millionAssets Under Management$203.60 millionDividend Yield0.09%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$203.60 million Average Daily Volume$18,669.70 Discount/Premium-0.04% 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 Interest1,600 shs Miscellaneous Outstanding Shares5,010,000Beta1.00 Creation Unit10,000 Creation Fee$500.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad WealthPressThis TSLA short trade is on a nine win hot streakMost Tesla Shareholders are disappointed in the stock's performance in 2024. Year to date, it's down 30%... And things don’t seem to be getting better. That said, one professional trader has found a way to turn Tesla’s demise into a flurry of opportunity… In fact, he has not lost a single trade on Tesla this year. As of this mailing he’s 9 for 9 with incredible wins under his belt. Just see for yourself.But I can promise that you’ll see all the details for yourself here. Invesco S&P SmallCap Health Care ETF ExpensesTypePSCHHealth Care ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.29%0.56%0.54%0.48%0.51%Other Expenses0.00%0.40%0.54%0.34%0.58%Total Expense0.29%0.72%0.70%0.58%0.70%Fee Waiver0.00%-0.53%-0.55%-0.22%-0.56%Net Expense0.29%0.60%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: 5.60%Organon & Co.(NYSE:OGN)Holding Weight: 4.53%Glaukos(NYSE:GKOS)Holding Weight: 4.47%Merit Medical Systems(NASDAQ:MMSI)Holding Weight: 3.95%Alkermes(NASDAQ:ALKS)Holding Weight: 3.49%Integer(NYSE:ITGR)Holding Weight: 3.18%RadNet(NASDAQ:RDNT)Holding Weight: 3.07%Select Medical(NYSE:SEM)Holding Weight: 3.00%Prestige Consumer Healthcare(NYSE:PBH)Holding Weight: 2.96%Tandem Diabetes Care(NASDAQ:TNDM)Holding Weight: 2.42%PSCH Sector ExposurePSCH Industry ExposureFull Holdings Details Similar ETFsInvesco Dorsey Wright Healthcare Momentum ETFNASDAQ:PTHProShares Ultra Nasdaq BiotechnologyNASDAQ:BIBPrincipal Healthcare Innovators ETFNASDAQ:BTECInvesco Nasdaq Biotechnology ETFNASDAQ:IBBQFirst 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 beginning of 2024. Since then, PSCH shares have decreased by 0.7% and is now trading at $42.50. View the best growth stocks for 2024 here. 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 paid a dividend of $0.0361 per share on Friday, March 22nd. This represents a $0.14 annualized dividend and a yield of 0.34%. 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 $203.60 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), Organon & Co. (OGN), Glaukos (GKOS), Merit Medical Systems (MMSI), Alkermes (ALKS), Integer (ITGR), RadNet (RDNT), Select Medical (SEM), Prestige Consumer Healthcare (PBH) and Tandem Diabetes Care (TNDM). 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 minted shares were issued to shareholders after the market closes 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 Trust (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 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 5/29/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarMissed NVDA? Buy this AI stock NOWChaikin AnalyticsDo This Before July 30 2024 To Claim Trump’s Gift Wealthpin ProDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTruth about Trump you’ve never heardPorter & CompanyBill Gates is all about this tiny $2 stockTimothy Sykes Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P SmallCap Health Care ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.