ETF PRO AIOctober 4, 2026
PSCH Invesco S&P SmallCap Health Care ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.29%expense ratio
$174Mfund assets
+17.2%return, YTD
+20.8%return, 1 year
+$1Mnet flow, 1 month
+$5Mnet flow, 1 year
19.2%realized volatility, 1y
-15.4%worst drawdown, 1y
Top ten holdings
| 1 | GKOS GLAUKOS | 5.26% |
| 2 | PTGX PROTAGONIST THERAPEUTICS | 4.93% |
| 3 | TGTX TG THERAPEUTICS | 4.16% |
| 4 | ALKS ALKERMES | 3.72% |
| 5 | LGND LIGAND PHARMACEUTICALS | 3.30% |
| 6 | PTCT PTC THERAPEUTICS | 2.93% |
| 7 | TFX TELEFLEX | 2.92% |
| 8 | MMSI MERIT MEDICAL SYSTEMS | 2.81% |
| 9 | RDNT RADNET | 2.62% |
| 10 | ITGR INTEGER HOLDINGS | 2.35% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS