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Invesco S&P SmallCap Health Care ETF (PSCH)
About this ETF
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across health care sectors. It invests in growth and value stocks of small-cap companies. It seeks to track the performance of the S&P SmallCap 600 Capped Health Care Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF was formed on April 7, 2010 and is domiciled in the United States.
Price
Top 10 holdings
| Molina Healthcare Inc MOH | 5.31% |
| BrightSpring Health Services Inc BTSG | 4.93% |
| Krystal Biotech Inc KRYS | 4.19% |
| Glaukos Corp GKOS | 3.92% |
| Corcept Therapeutics Inc CORT | 3.83% |
| Alkermes PLC ALKS | 3.78% |
| Protagonist Therapeutics Inc PTGX | 3.47% |
| TG Therapeutics Inc TGTX | 3.29% |
| PTC Therapeutics Inc PTCT | 3.07% |
| Ligand Pharmaceuticals Inc LGND | 2.77% |
Sector mix
Price chart
Returns
| 1 month | +13.15% |
| 3 months | +26.75% |
| 6 months | +17.46% |
| Year to date | +21.11% |
| 1 year | +30.08% |
| 3 years (ann.) | +7.57% |
| 5 years (ann.) | -3.73% |
| 10 years (ann.) | +8.51% |
Risk profile
| Volatility (1y, ann.) | 20.58% |
| Sharpe (1y) | 1.38 |
| Sharpe (3y) | 0.44 |
| Sortino (1y) | 2.35 |
| Max drawdown (1y) | -15.36% |
| Max drawdown (5y) | -46.38% |
| Max drawdown (full) | -47.32% |
| Beta vs S&P 500 (1y) | 0.96 |
| Correlation vs S&P 500 (1y) | 0.59 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-03-23 | 2026-03-27 | USD 0.0003 |
| 2025-09-22 | 2025-09-26 | USD 0.0026 |
| 2025-06-23 | 2025-06-27 | USD 0.0020 |
| 2025-03-24 | 2025-03-28 | USD 0.0142 |
| 2024-12-23 | 2024-12-27 | USD 0.0180 |
| 2024-06-24 | 2024-06-28 | USD 0.0659 |
| 2024-03-18 | 2024-03-22 | USD 0.0361 |
| 2023-12-18 | 2023-12-22 | USD 0.0045 |
| 2018-09-24 | 2018-09-28 | USD 0.0017 |
| 2016-12-16 | 2016-12-30 | USD 0.0065 |
| 2014-12-24 | 2014-12-31 | USD 0.4802 |
| 2014-12-19 | 2014-12-31 | USD 0.0092 |
| 2014-06-20 | 2014-06-30 | USD 0.0082 |
| 2013-12-20 | 2013-12-31 | USD 0.0042 |
| 2013-06-21 | 2013-06-28 | USD 0.0020 |
| 2012-12-21 | 2012-12-31 | USD 0.0455 |
| 2012-03-16 | 2012-03-30 | USD 0.0107 |
| 2011-12-16 | 2011-12-30 | USD 0.0957 |
| 2010-12-17 | 2010-12-31 | USD 0.0248 |
Splits
| 2023-07-17 | 3:1 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 2.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.3% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 0.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
