Invesco S&P SmallCap Health Care ETFNASDAQ:PSCH
- LAST PRICE44.44
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots40.29/ 1
- Ask / Lots48.35/ 1
- Open / Previous Close--- / 44.44
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 268 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PSCH |
|---|---|---|
| 09:32 ET | 428 | 45.57 |
| 09:33 ET | 1845 | 45.44 |
| 09:37 ET | 100 | 45.19 |
| 09:50 ET | 155 | 45 |
| 09:53 ET | 397 | 45 |
| 10:15 ET | 156 | 44.87 |
| 10:24 ET | 100 | 44.73 |
| 10:45 ET | 5000 | 44.63 |
| 10:56 ET | 300 | 44.6032 |
| 10:58 ET | 827 | 44.495 |
| 11:03 ET | 126 | 44.49 |
| 12:01 ET | 1000 | 44.765 |
| 12:35 ET | 100 | 44.57 |
| 01:00 ET | 175 | 44.528 |
| 02:32 ET | 5890 | 44.3 |
| 02:34 ET | 148 | 44.36 |
| 03:35 ET | 9037 | 44.43 |
| 04:00 ET | 594 | 44.44 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.11% |
| 08/21/2024 | -0.15% |
| 08/22/2024 | 0.13% |
| 08/23/2024 | -0.13% |
| 08/26/2024 | 0.15% |
| 08/27/2024 | 0.02% |
| 08/28/2024 | -0.15% |
| 08/29/2024 | -0.15% |
| 08/30/2024 | -0.17% |
| 09/03/2024 | -0.17% |
| 09/04/2024 | -0.13% |
| 09/05/2024 | -0.07% |
| 09/09/2024 | -0.11% |
| 09/10/2024 | -0.13% |
| 09/11/2024 | -0.13% |
| 09/12/2024 | -0.13% |
| 09/13/2024 | -0.15% |
| 09/16/2024 | -0.11% |
| 09/17/2024 | -0.09% |
| 09/18/2024 | -0.09% |
| 09/19/2024 | 0.06% |
| 09/20/2024 | -0.13% |
| 09/23/2024 | -0.13% |
| 09/24/2024 | 0.07% |
| 09/25/2024 | -0.06% |
| 09/26/2024 | -0.11% |
| 09/27/2024 | 0.00% |
| 09/30/2024 | 0.00% |
| 10/01/2024 | -0.09% |
| 10/02/2024 | 0.04% |
| 10/03/2024 | -0.07% |
| 10/04/2024 | -0.13% |
| 10/07/2024 | 0.05% |
| 10/08/2024 | -0.01% |
| 10/09/2024 | 0.05% |
| 10/10/2024 | -0.11% |
| 10/11/2024 | 0.05% |
| 10/14/2024 | -0.16% |
| 10/15/2024 | 0.07% |
| 10/16/2024 | -0.15% |
| 10/17/2024 | -0.16% |
| 10/18/2024 | -0.13% |
| 10/21/2024 | -0.01% |
| 10/22/2024 | -0.04% |
| 10/23/2024 | -0.07% |
| 10/24/2024 Largest Discount | -0.21% |
| 10/25/2024 | -0.14% |
| 10/28/2024 | -0.11% |
| 10/29/2024 | -0.11% |
| 10/30/2024 | -0.09% |
| 10/31/2024 | -0.12% |
| 11/01/2024 | -0.14% |
| 11/04/2024 | -0.11% |
| 11/05/2024 | -0.18% |
| 11/06/2024 | -0.11% |
| 11/08/2024 | 0.10% |
| 11/11/2024 Largest Premium | 0.23% |
| 11/12/2024 | 0.02% |
| 11/13/2024 | 0.17% |
| 11/14/2024 | -0.07% |
| 11/15/2024 | 0.09% |
| US Stock | 100.0% |
|---|---|
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Healthcare | 95.3% |
|---|---|
| Consumer Defensive | 2.5% |
| Financial Serv.s | 1.9% |
| Technology | 0.4% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Energy | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Glaukos Corp | Long | 5.0% | 0.00% | $9.0M |
Inspire Medical Systems Inc | Long | 4.0% | 0.00% | $7.2M |
Merit Medical Systems Inc | Long | 3.9% | 0.00% | $7.1M |
Organon & Co Ordinary Shares | Long | 3.3% | 0.00% | $6.0M |
Corcept Therapeutics Inc | Long | 3.1% | 0.00% | $5.6M |
Krystal Biotech Inc | Long | 3.0% | 0.00% | $5.4M |
RadNet Inc | Long | 2.9% | 0.00% | $5.3M |
Alkermes PLC | Long | 2.9% | 0.00% | $5.2M |
ICU Medical Inc | Long | 2.9% | 0.00% | $5.2M |
Integer Holdings Corp | Long | 2.9% | 0.00% | $5.2M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P SC 600 Capped Health Care Sec TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | April 7, 2010 |
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Capped Health Care Index. 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.S. companies in the health care sector, as defined by the Global Industry Classification Standard.
| Total Net Assets | $180.6M |
|---|---|
| Shares Out. | 4.1M |
| Net Asset Value (NAV) | $44.40 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | 23.7 |
| Dividend Yield | 0.24% |
| Dividend per Share | 0.11 USD |
| Ex-Dividend Date | 06/24/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Health |
| Equity Style | Small Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.29% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.29% |