PSCH Performance — Invesco S&P SmallCap Health Care ETF
Data updated: 2026-07-28
PSCH returned +2.39% year to date and +11.70% over one year to May 2026. Annualised returns are +1.73% over 3 years and −6.03% over 5 years. The fund trailed its Health Care Equity category average: $100 invested three years ago grew to $105, against $131 for the category, and to $112 over one year, against $129. Volatility over the past three years was 20.49% a year. In the 12 months to May 2026 the fund lost a net $29.7M, and assets reached $131.36M.
PSCH Growth of $100
What $100 invested in Invesco S&P SmallCap Health Care ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Health Care Equity category average over the same months.
| Period | PSCH | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $112 | $129 |
| 3 years (Jun 2023 – May 2026) | $105 | $131 |
| 5 years (Jun 2021 – May 2026) | $73 | $116 |
| Since data start (Sep 2019 – May 2026) | $118 | $173 |
PSCH Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.39% |
| 1 year | +11.70% |
| 3 years (annualised) | +1.73% |
| 5 years (annualised) | −6.03% |
PSCH Annual Returns
Calendar-year total returns of Invesco S&P SmallCap Health Care ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.39% |
| 2025 | −0.51% |
| 2024 | +3.75% |
| 2023 | −2.61% |
| 2022 | −26.31% |
| 2021 | +5.63% |
| 2020 | +31.15% |
| 2019 (Sep–Dec) | +12.64% |
PSCH Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | −1.9% | −5.1% | +8.3% | +1.1% | — | — | — | — | — | — | — |
| 2025 | +7.6% | −7.2% | −2.0% | −4.6% | −2.3% | −0.7% | −4.7% | +8.1% | +0.6% | +1.8% | +8.0% | −3.7% |
| 2024 | −3.9% | +3.1% | +3.4% | −6.5% | +5.3% | −1.2% | +8.9% | +1.7% | −2.1% | −6.0% | +10.5% | −7.6% |
| 2023 | +6.2% | −3.0% | −3.4% | +1.2% | −2.9% | +3.5% | −0.1% | −7.0% | −9.2% | −5.4% | +5.0% | +14.8% |
| 2022 | −12.6% | +2.2% | +0.6% | −10.9% | −3.2% | −1.4% | +9.8% | −6.5% | −6.6% | +4.5% | +2.7% | −6.4% |
| 2021 | +6.4% | +2.3% | −0.5% | +1.7% | −0.8% | +4.5% | −1.8% | +0.5% | −4.6% | +0.1% | −5.4% | +3.7% |
| 2020 | +0.1% | −7.0% | −14.0% | +12.1% | +3.6% | +0.7% | +5.3% | +4.1% | −0.5% | +1.2% | +15.3% | +10.1% |
| 2019 | — | — | — | — | — | — | — | — | −1.2% | +3.5% | +10.3% | −0.2% |
PSCH Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 20.49%
- 3-year Sharpe ratio: -0.14 (vs 4.5% risk-free rate)
- Best month: +14.80% (Dec 2023)
- Worst month: −9.20% (Sep 2023)
PSCH Fund Flows
Monthly money in and out of Invesco S&P SmallCap Health Care ETF, from SEC Form N-PORT.
- 12-month net flow: −$29.7M
- 12-month gross sales (incl. reinvestments): $14.3M
- Sales ÷ redemptions: 0.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.8M | $901K | $894K |
| Apr 2026 | $0 | $2.9M | −$2.9M |
| Mar 2026 | $810K | $11.5M | −$10.7M |
| Feb 2026 | $873K | $4.4M | −$3.5M |
| Jan 2026 | $0 | $1.8M | −$1.8M |
| Dec 2025 | $0 | $1.8M | −$1.8M |
| Nov 2025 | $4.0M | $2.1M | $1.9M |
| Oct 2025 | $0 | $3.3M | −$3.3M |
| Sep 2025 | $404K | $2.5M | −$2.1M |
| Aug 2025 | $6.4M | $3.2M | $3.2M |
| Jul 2025 | $0 | $4.8M | −$4.8M |
| Jun 2025 | $0 | $4.8M | −$4.8M |
PSCH Assets Under Management
Net assets of Invesco S&P SmallCap Health Care ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $131.36M |
| 2026-02-28 | $139.76M |
| 2025-11-30 | $154.76M |
| 2025-08-31 | $143.51M |
| 2025-05-31 | $146.74M |
| 2025-02-28 | $173.93M |
| 2024-11-30 | $197.68M |
| 2024-08-31 | $205.09M |
| 2024-05-31 | $203.78M |
| 2024-02-29 | $218.16M |
| 2023-11-30 | $205.29M |
| 2023-08-31 | $256.24M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.