PSCH
+2.35 · +5.59%
$44.44 · NASDAQ

Invesco S&P SmallCap Health Care ETF (PSCH) ETF Analysis | Health

Invesco · United States
AUM:$142.8M
#– of – in Health ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

PSCH returned -2.0% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.29% — competitive for the exposure provided.

What is PSCH?

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Negative 12-Month Return
PSCH returned -2.0% over the past year, reflecting recent market conditions.
Competitive Expense Ratio
Expense ratio of 0.29% — reasonable for the index exposure provided.
Moderate Concentration
Top 10 holdings make up 31.6% of the ETF — a moderate level of name concentration.
ETF Information
AUM$142.8M
Expense Ratio0.29%
Dividend Yield0.04%
Holdings49
Inception DateApr 2010
DomicileUnited States
DistributionNA
Index–
ProviderInvesco
Beta1.14
CategoryHealth
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+26.1%
1Y
+32.9%
3Y
+32.2%
5Y
-13.6%
OpenBook InsightIf you had invested £10,000 in PSCH 5 years ago, it would have fallen to £8,638 — a loss of £1,362.

Annual Returns

Calendar year performance

PSCH delivered positive returns in 2 of the last 5 calendar years.
YearPSCH
2026 YTD+24.6%
2025-1.0%
2024+3.8%
2023-2.4%
2022-26.9%
CAGR 4yr-7.5%
2/5 positive yearsAvg return: -0.4%Worst year: -26.9% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
15.1%
Low
Momentum
+3.1%
30-day change
Support Level
53.74
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.