PSCH — Invesco S&P SmallCap Health Care ETF
Data updated: 2026-07-28
PSCH — Invesco S&P SmallCap Health Care ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Health Care Equity · $131.36M AUM · 0.29% expense ratio · 11.7% 1-yr return. From SEC regulatory filings.
PSCH Fund Overview
PSCH — Invesco S&P SmallCap Health Care ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as United States Health Care Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: United States Health Care Equity
- Assets under management: $131.36M
- 1-year return: 11.7%
- Ticker: PSCH
- SEC CIK: 0001378872
- SEC series ID: S000028299
- Share class ID: C000086474
PSCH Holdings
Top 10 holdings of Invesco S&P SmallCap Health Care ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 21.48% |
| Invesco Private Government Fund | 8.27% |
| Molina Healthcare, Inc. | 4.77% |
| BrightSpring Health Services, Inc. | 4.35% |
| Krystal Biotech, Inc. | 4.25% |
| Alkermes PLC | 3.71% |
| Corcept Therapeutics Inc. | 3.47% |
| Glaukos Corp. | 3.17% |
| PTC Therapeutics, Inc. | 3.16% |
| Protagonist Therapeutics, Inc. | 3.12% |
PSCH Portfolio Allocation
Asset-class allocation of Invesco S&P SmallCap Health Care ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 29.8% |
PSCH Performance
Total returns for PSCH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 11.7% |
| 3 years (annualised) | 1.7% |
| 5 years (annualised) | -6.0% |
PSCH Risk Information
Risk metrics for PSCH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.8%
PSCH Costs and Fees
PSCH costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 42%
- Brokerage commissions: 1.86 bps of average net assets (SEC N-CEN)
PSCH Cashflows
Over the 12 months to 2026-02, Invesco S&P SmallCap Health Care ETF had net outflows of $29.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$3.49M |
| 2026-01 | −$1.78M |
| 2025-12 | −$1.83M |
| 2025-11 | $1.92M |
| 2025-10 | −$3.31M |
| 2025-09 | −$2.08M |
PSCH Debt Constituents
No individual debt constituents are reported in Invesco S&P SmallCap Health Care ETF's latest SEC N-PORT filing.
PSCH Prospectus and SEC Filings
Official Invesco S&P SmallCap Health Care ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Health Care Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.