Invesco S&P SmallCap Health Care ETF (PSCH)
PSCH is a passive ETF by Invesco tracking the investment results of the S&P SmallCap 600 Health Care Index. PSCH launched on Apr 7, 2010 and has a 0.29% expense ratio.
ETF Info
US73937B8862
46138E149
Apr 7, 2010
North America (U.S.)
1x
S&P SmallCap 600 Health Care Index
Micro-Cap
Growth
Expense Ratio
PSCH has an expense ratio of 0.29%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Invesco S&P SmallCap Health Care ETF (PSCH) returned -9.30% year-to-date (YTD) and -6.61% over the past 12 months. Over the past 10 years, PSCH returned 6.07% annually, underperforming the S&P 500 benchmark at 10.45%.
PSCH
-9.30%
-0.22%
-15.78%
-6.61%
0.85%
6.07%
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of PSCH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.52% | -7.12% | -2.12% | -4.67% | -2.67% | -9.30% | |||||||
| 2024 | -3.90% | 3.09% | 3.25% | -6.26% | 5.20% | -1.07% | 8.85% | 1.51% | -1.93% | -6.07% | 10.82% | -7.79% | 3.77% |
| 2023 | 6.05% | -2.78% | -3.76% | 1.28% | -2.88% | 3.49% | 0.05% | -7.09% | -9.10% | -5.49% | 5.04% | 14.82% | -2.71% |
| 2022 | -12.99% | 2.46% | 0.49% | -10.93% | -3.10% | -1.50% | 9.78% | -6.20% | -6.56% | 4.30% | 2.48% | -6.20% | -26.53% |
| 2021 | 6.22% | 2.82% | -0.85% | 1.55% | -0.46% | 4.19% | -1.79% | 0.44% | -4.48% | 0.02% | -5.55% | 4.18% | 5.75% |
| 2020 | 0.10% | -7.04% | -14.04% | 12.36% | 3.63% | 0.62% | 5.21% | 4.58% | -0.87% | 1.18% | 15.34% | 10.20% | 31.47% |
| 2019 | 9.30% | 3.19% | -4.75% | -0.92% | -5.99% | 9.56% | -0.20% | -2.41% | -1.18% | 3.38% | 10.40% | -0.22% | 20.17% |
| 2018 | 11.17% | -2.41% | 4.23% | 2.92% | 9.22% | 2.61% | 3.56% | 8.94% | -3.16% | -13.02% | 5.54% | -16.55% | 9.15% |
| 2017 | 0.70% | 6.66% | 1.95% | 2.24% | 0.22% | 7.25% | -1.82% | 2.11% | 5.35% | -1.42% | 6.98% | 0.63% | 34.87% |
| 2016 | -11.13% | -3.36% | 7.31% | 4.77% | 0.98% | 0.94% | 5.45% | -1.59% | 0.79% | -9.50% | 7.35% | 1.65% | 1.67% |
| 2015 | 1.33% | 9.30% | 4.16% | -4.24% | 5.15% | 2.68% | 3.14% | -4.07% | -7.71% | 2.58% | 8.30% | -0.59% | 20.27% |
| 2014 | -0.40% | 0.75% | -2.05% | -2.81% | 2.98% | 4.10% | -2.85% | 3.65% | -3.03% | 9.11% | -0.15% | 0.53% | 9.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PSCH is 10, meaning it’s performing worse than 90% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P SmallCap Health Care ETF (PSCH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco S&P SmallCap Health Care ETF provided a 0.24% dividend yield over the last twelve months, with an annual payout of $0.10 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.10 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.20 |
Dividend yield | 0.24% | 0.27% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 1.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P SmallCap Health Care ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | |||||||
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.12 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P SmallCap Health Care ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P SmallCap Health Care ETF was 47.32%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current Invesco S&P SmallCap Health Care ETF drawdown is 39.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.32% | Jun 28, 2021 | 589 | Oct 27, 2023 | — | — | — |
| -38.9% | Sep 4, 2018 | 387 | Mar 18, 2020 | 164 | Nov 9, 2020 | 551 |
| -24.93% | Jul 8, 2011 | 22 | Aug 8, 2011 | 139 | Feb 27, 2012 | 161 |
| -22.45% | Aug 6, 2015 | 131 | Feb 11, 2016 | 144 | Sep 7, 2016 | 275 |
| -17.32% | Sep 23, 2016 | 30 | Nov 3, 2016 | 69 | Feb 14, 2017 | 99 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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