# PSCH (Invesco S&P SmallCap Health Care ETF)

Invesco · Stock ETFs · Health care · data as of Oct 2, 2026

PSCH tracks an index and returned +22.3% over the past year.

## Key facts

- PSCH, total return, 1 year: +22.3%, as of Oct 2, 2026.
- PSCH, expense ratio: 0.29%, as of Oct 2, 2026.
- PSCH, holdings: 74, as of Oct 2, 2026.
- PSCH, below its high: −20.1%, as of Oct 2, 2026.
- PSCH, net assets: $175m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## PSCH over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.0% | +3.6% | −7.6 pts | −9.3 pts |
| 6 months | +24.9% | +17.9% | +7.0 pts | −3.5 pts |
| 1 year | +22.3% | +16.2% | +6.1 pts | −2.0 pts |
| 3 years | +41.4% | +89.3% | −47.9 pts | −73.3 pts |
| Since listing | +558.7% | +770.6% | −211.9 pts | −1116.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Health care | ETFIQ |
| Expense ratio | 0.29% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $51.63 | ETFIQ |
| Listed since | Apr 7, 2010 | ETFIQ |
| Net assets | $175m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −20.1% | ETFIQ |
| Holdings | 74 | ETFIQ |
| Top ten weight | 35.0% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has PSCH performed?

Over the year to Oct 2, 2026, PSCH returned +22.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +41.4%.

### What does PSCH cost?

The prospectus expense ratio is 0.29% a year.

### What does PSCH hold?

74 positions as published by its issuer for Oct 3, 2026, with the top ten at 35.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is PSCH below its high?

20.1% below its high of Jun 25, 2021, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, PSCH, data as of Oct 2, 2026. https://etfiq.com/funds/psch
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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