ETF PRO AIOctober 27, 2026
PSCH Invesco S&P SmallCap Health Care ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.29%expense ratio
$174Mfund assets
+23.4%return, YTD
—return, 1 year
−$11Mnet flow, 1 month
−$4Mnet flow, 1 year
19.4%realized volatility, 1y
-15.4%worst drawdown, 1y
Top ten holdings
| 1 | GKOS GLAUKOS | 5.53% |
| 2 | PTGX PROTAGONIST THERAPEUTICS | 4.69% |
| 3 | TGTX TG THERAPEUTICS | 4.03% |
| 4 | ALKS ALKERMES | 3.83% |
| 5 | LGND LIGAND PHARMACEUTICALS | 3.17% |
| 6 | TFX TELEFLEX | 3.03% |
| 7 | MMSI MERIT MEDICAL SYSTEMS | 2.92% |
| 8 | PTCT PTC THERAPEUTICS | 2.65% |
| 9 | RDNT RADNET | 2.61% |
| 10 | CON CONCENTRA GROUP HOLDINGS PARENT INC | 2.44% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS