Invesco S&P SmallCap Health Care ETF PSCH:NASDAQ

Last Price$135.00Cboe Real-Time Last Sale as of 9:51AM ET 1/23/20
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change-1.26(0.92%)
Bid (Size)$135.47 (200)
Ask (Size)$135.71 (200)
Day Low / High$135.52 - 136.04
Volume6.1 K
 

View portfolioPortfolio as of 11/30/2019

Top 5 SectorsTop 5 Holdings
Health Technology53.76%
Arrowhead Pharmaceuticals I...6.74%
Health Services18.48%
Medicines Co ORD6.02%
Commercial Services7.69%
LHC Group Inc ORD3.83%
Technology Services7.33%
Neogen Corp ORD3.38%
Other6.59%
Omnicell Inc ORD3.23%
Concentration of Top 593.85% Concentration of Top 523.20% 

Fund Profile

Fund Strategy

The Fund seeks to track the investment results 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 of small-capitalization US healthcare companies that comprise the Underlying Index in proportion to their weightings in the Underlying Index.

Fund Category Sector Equity
Inception Date 04/06/2010
Manager Hubbard/Jeanette/Seisser
Fund Classification Health/Biotechnology Funds
Managed Since 2010
Other Managed Funds   RSP  SPLV  PRF  SPHD  XMLV

Lipper Leader Scorecard as of 11/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
97

97

12,203

97

50
3 Year Rating(# of funds in category)
97

97

12,203

97

50
5 Year Rating(# of funds in category)
80

80

10,417

80

34
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$135.67
Previous Close$136.26
52 Week Range$106.40 - 137.92
Average Market Capitallization519.8 M
Shares Outstanding3.9 M
Net Asset Value$136.33
Total Net Assets$485.1 M
Total Expense Ratio0.29

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5001.39
R-Squared vs. S&P 5000.65
Standard Deviation20.63%
Sharpe Ratio0.98