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
| ISIN | US73937B8862 |
|---|---|
| CUSIP | 46138E149 |
| Issuer | Invesco |
| Inception Date | Apr 7, 2010 |
| Region | North America (U.S.) |
| Category | Health & Biotech Equities |
| Leveraged | 1x |
| Index Tracked | S&P SmallCap 600 Health Care Index |
| Asset Class | Equity |
Asset Class Size | Micro-Cap |
Asset Class Style | Growth |
Expense Ratio
PSCH features an expense ratio of 0.29%, falling within 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.
Popular comparisons: PSCH vs. XHE, PSCH vs. VOO, PSCH vs. SPY, PSCH vs. QQQ, PSCH vs. IBB, PSCH vs. SOXX, PSCH vs. XBI, PSCH vs. IWY, PSCH vs. VTI, PSCH vs. XLV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco S&P SmallCap Health Care ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco S&P SmallCap Health Care ETF had a return of 11.77% year-to-date (YTD) and 37.08% in the last 12 months. Over the past 10 years, Invesco S&P SmallCap Health Care ETF had an annualized return of 9.53%, while the S&P 500 had an annualized return of 11.43%, indicating that Invesco S&P SmallCap Health Care ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.77% | 25.82% |
| 1 month | 7.65% | 3.20% |
| 6 months | 11.23% | 14.94% |
| 1 year | 37.08% | 35.92% |
| 5 years (annualized) | 4.01% | 14.22% |
| 10 years (annualized) | 9.53% | 11.43% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.90% | 3.09% | 3.25% | -6.26% | 5.20% | -1.07% | 8.85% | 1.51% | -1.93% | -6.07% | 11.77% | ||
| 2023 | 6.05% | -2.78% | -3.76% | 1.28% | -2.88% | 3.49% | 0.04% | -7.08% | -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% | -6.57% | 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% | -0.19% | -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% | -2.82% | 2.98% | 4.10% | -2.85% | 3.65% | -3.03% | 9.11% | -0.15% | 0.53% | 9.52% |
| 2013 | 6.45% | 2.47% | 4.02% | -1.75% | 7.28% | 1.74% | 9.86% | -1.16% | 5.05% | 3.95% | 8.84% | -0.68% | 55.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PSCH is 44, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Invesco S&P SmallCap Health Care ETF provided a 0.22% dividend yield over the last twelve months, with an annual payout of $0.11 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.20 | $0.01 |
Dividend yield | 0.22% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 1.02% | 0.03% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
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.
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 27.58%.
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 current Invesco S&P SmallCap Health Care ETF volatility is 6.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.