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PSCH · NASDAQ · ETF

Invesco S&P SmallCap Health Care ETF (PSCH) Price, Holdings & Fees

$187.56−0.73%−$1.38End-of-day price as of Oct 9, 2026

Invesco S&P SmallCap Health Care ETF (PSCH) closed at $187.56 on Oct 9, 2026, down 0.73% from the previous close of $188.94.

Share price, past year

1Y +12.59%

52-week range $144.87 – $188.94. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$187.56
Sep 30, 2026$181.22
Aug 31, 2026$173.37
Jul 31, 2026$159.48
Jun 30, 2026$162.58
May 29, 2026$167.34
Apr 30, 2026$170.59
Mar 31, 2026$161.62
Feb 27, 2026$159.32
Jan 30, 2026$149.96
Dec 31, 2025$147.02
Nov 28, 2025$153.69
Oct 31, 2025$166.34

Key statistics

Expense ratio
0.29%
as of Dec 31, 2025
Net assets
$131.4M
as of May 31, 2026
Holdings
81
as of May 31, 2026
52-week range
$144.87 – $188.94

Invesco S&P SmallCap Health Care ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

Holdings

Invesco S&P SmallCap Health Care ETF held 81 investments worth $131.36M as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 21.48% of the fund.

Invesco S&P SmallCap Health Care ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund21.48%$28.21M
2Invesco Private Government Fund8.27%$10.86M
3Molina Healthcare, Inc.4.77%$6.26M
4BrightSpring Health Services, Inc.4.35%$5.72M
5Krystal Biotech, Inc.4.25%$5.59M
6Alkermes PLC3.71%$4.88M
7Corcept Therapeutics Inc.3.47%$4.56M
8Glaukos Corp.3.17%$4.16M
9PTC Therapeutics, Inc.3.16%$4.15M
10Protagonist Therapeutics, Inc.3.12%$4.10M
11Teleflex Inc.3.03%$3.98M
12TG Therapeutics, Inc.2.75%$3.61M
13Ligand Pharmaceuticals Inc.2.43%$3.20M
14Indivior Pharmaceuticals, Inc.2.40%$3.15M
15RadNet, Inc.2.06%$2.71M
16Merit Medical Systems, Inc.1.99%$2.62M
17Veracyte, Inc.1.95%$2.57M
18Catalyst Pharmaceuticals, Inc.1.92%$2.53M
19Organon & Co.1.85%$2.43M
20ICU Medical, Inc.1.78%$2.34M
21Integer Holdings Corp.1.67%$2.19M
22Concentra Group Holdings Parent, Inc.1.58%$2.08M
23Acadia Pharmaceuticals Inc.1.45%$1.90M
24Supernus Pharmaceuticals, Inc.1.41%$1.85M
25Privia Health Group, Inc.1.33%$1.74M

Top 25 of 81 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco S&P SmallCap Health Care ETF holdings by asset type
Asset type% of fund
Stocks99.93%
Cash and short-term investments29.79%
Invesco S&P SmallCap Health Care ETF holdings by country, largest 2
Country% of fund
United States125.20%
Ireland4.53%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Invesco S&P SmallCap Health Care ETF's total return was +4.00%, as reported to the SEC.

Invesco S&P SmallCap Health Care ETF monthly total returns
MonthTotal return
May 31, 2026+1.15%
Apr 30, 2026+8.33%
Mar 31, 2026−5.09%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco S&P SmallCap Health Care ETF
Ticker
PSCH
Exchange
NASDAQ
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000028299
SEC CIK
0001378872
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco S&P SmallCap Health Care ETF, and cover all of its funds.

Frequently asked questions

What is PSCH's price?

Invesco S&P SmallCap Health Care ETF (PSCH) closed at $187.56 on Oct 9, 2026, down 0.73% from the previous close of $188.94.

What is PSCH's expense ratio?

Invesco S&P SmallCap Health Care ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

What does PSCH hold?

Invesco S&P SmallCap Health Care ETF held 81 investments worth $131.36M as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 21.48% of the fund. Its five largest holdings were Invesco Private Prime Fund, Invesco Private Government Fund, Molina Healthcare, Inc., BrightSpring Health Services, Inc., Krystal Biotech, Inc..

How has PSCH performed?

Over the 3 months to May 31, 2026, Invesco S&P SmallCap Health Care ETF's total return was +4.00%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures