ETF PRO AIOctober 7, 2026
PSCH Invesco S&P SmallCap Health Care ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.29%expense ratio
$178Mfund assets
+16.9%return, YTD
+20.9%return, 1 year
+$560Knet flow, 1 month
+$5Mnet flow, 1 year
19.3%realized volatility, 1y
-15.4%worst drawdown, 1y
Top ten holdings
| 1 | GKOS GLAUKOS | 5.16% |
| 2 | PTGX PROTAGONIST THERAPEUTICS | 4.86% |
| 3 | TGTX TG THERAPEUTICS | 4.08% |
| 4 | ALKS ALKERMES | 3.83% |
| 5 | LGND LIGAND PHARMACEUTICALS | 3.26% |
| 6 | PTCT PTC THERAPEUTICS | 2.83% |
| 7 | TFX TELEFLEX | 2.83% |
| 8 | MMSI MERIT MEDICAL SYSTEMS | 2.78% |
| 9 | RDNT RADNET | 2.67% |
| 10 | CON CONCENTRA GROUP HOLDINGS PARENT INC | 2.29% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS