Invesco S&P SmallCap Health Care ETF
Name
As of 10/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.8%
1 yr return
26.7%
3 Yr Avg Return
-9.0%
5 Yr Avg Return
3.1%
Net Assets
$224 M
Holdings in Top 10
64.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.29%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 10/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PSCH - Profile
Distributions
- YTD Total Return 5.8%
- 3 Yr Annualized Total Return -9.0%
- 5 Yr Annualized Total Return 3.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.16%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco S&P SmallCap Health Care ETF
-
Fund Family NameINVESCOETF
-
Inception DateApr 07, 2010
-
Shares Outstanding2430000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
PSCH - Performance
Return Ranking - Trailing
Period | PSCH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.8% | -24.5% | 26.8% | 87.42% |
1 Yr | 26.7% | 4.3% | 74.8% | 34.59% |
3 Yr | -9.0%* | -30.9% | 13.7% | 93.42% |
5 Yr | 3.1%* | -3.1% | 15.8% | 93.84% |
10 Yr | 9.4%* | 0.0% | 14.0% | 41.07% |
* Annualized
Return Ranking - Calendar
Period | PSCH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.7% | -12.6% | 19.0% | 84.91% |
2022 | -26.5% | -53.9% | 3.2% | 92.11% |
2021 | 5.8% | -39.6% | 24.2% | 26.32% |
2020 | 31.5% | -13.6% | 178.2% | 13.42% |
2019 | 20.2% | 3.8% | 63.8% | 57.14% |
Total Return Ranking - Trailing
Period | PSCH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.8% | -24.5% | 26.8% | 87.42% |
1 Yr | 26.7% | 4.3% | 74.8% | 34.59% |
3 Yr | -9.0%* | -30.9% | 13.7% | 93.42% |
5 Yr | 3.1%* | -3.1% | 15.8% | 93.84% |
10 Yr | 9.4%* | 0.0% | 14.0% | 41.07% |
* Annualized
Total Return Ranking - Calendar
Period | PSCH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.7% | -12.6% | 19.0% | 89.94% |
2022 | -26.5% | -53.9% | 3.7% | 93.42% |
2021 | 5.8% | -33.9% | 26.0% | 67.11% |
2020 | 31.5% | -0.7% | 180.6% | 26.85% |
2019 | 20.2% | 4.6% | 63.8% | 85.71% |
PSCH - Holdings
Concentration Analysis
PSCH | Category Low | Category High | PSCH % Rank | |
---|---|---|---|---|
Net Assets | 224 M | 6.87 M | 47.2 B | 65.41% |
Number of Holdings | 70 | 26 | 414 | 59.75% |
Net Assets in Top 10 | 132 M | 2.12 M | 22.1 B | 62.89% |
Weighting of Top 10 | 64.70% | 18.4% | 79.7% | 9.43% |
Top 10 Holdings
- Invesco Private Prime Fund 23.56%
- Invesco Private Government Fund 9.15%
- Ensign Group, Inc. (The) 5.76%
- Glaukos Corp. 4.65%
- Organon Co. 4.61%
- Merit Medical Systems, Inc. 3.96%
- Integer Holdings Corp. 3.41%
- Alkermes PLC 3.30%
- RadNet, Inc. 3.23%
- Select Medical Holdings Corp. 3.07%
Asset Allocation
Weighting | Return Low | Return High | PSCH % Rank | |
---|---|---|---|---|
Stocks | 99.91% | 87.34% | 106.13% | 7.55% |
Cash | 32.72% | 0.00% | 32.72% | 0.63% |
Preferred Stocks | 0.00% | 0.00% | 7.86% | 64.15% |
Other | 0.00% | -22.99% | 23.61% | 64.78% |
Convertible Bonds | 0.00% | 0.00% | 0.37% | 49.35% |
Bonds | 0.00% | 0.00% | 12.39% | 61.01% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PSCH % Rank | |
---|---|---|---|---|
Healthcare | 97.68% | 59.26% | 100.00% | 87.01% |
Financial Services | 1.30% | 0.00% | 1.60% | 1.30% |
Technology | 1.02% | 0.00% | 22.69% | 3.90% |
Utilities | 0.00% | 0.00% | 0.00% | 43.51% |
Real Estate | 0.00% | 0.00% | 5.89% | 48.05% |
Industrials | 0.00% | 0.00% | 7.02% | 47.40% |
Energy | 0.00% | 0.00% | 0.00% | 43.51% |
Communication Services | 0.00% | 0.00% | 9.11% | 46.75% |
Consumer Defense | 0.00% | 0.00% | 25.73% | 52.60% |
Consumer Cyclical | 0.00% | 0.00% | 1.92% | 48.05% |
Basic Materials | 0.00% | 0.00% | 7.16% | 64.29% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PSCH % Rank | |
---|---|---|---|---|
US | 99.91% | 66.06% | 104.41% | 6.29% |
Non US | 0.00% | 0.00% | 28.87% | 84.91% |
PSCH - Expenses
Operational Fees
PSCH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.29% | 0.08% | 4.48% | 97.48% |
Management Fee | 0.29% | 0.03% | 1.25% | 3.14% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
PSCH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
PSCH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PSCH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 238.00% | 17.47% |
PSCH - Distributions
Dividend Yield Analysis
PSCH | Category Low | Category High | PSCH % Rank | |
---|---|---|---|---|
Dividend Yield | 0.58% | 0.00% | 6.24% | 33.33% |
Dividend Distribution Analysis
PSCH | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Annual | Annual |
Net Income Ratio Analysis
PSCH | Category Low | Category High | PSCH % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.16% | -2.54% | 1.85% | 45.39% |
Capital Gain Distribution Analysis
PSCH | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 24, 2024 | $0.066 | OrdinaryDividend |
Mar 18, 2024 | $0.036 | OrdinaryDividend |
Dec 18, 2023 | $0.004 | OrdinaryDividend |
Sep 24, 2018 | $0.002 | OrdinaryDividend |
Dec 16, 2016 | $0.006 | OrdinaryDividend |
Dec 24, 2014 | $0.186 | CapitalGainShortTerm |
Dec 24, 2014 | $0.295 | CapitalGainLongTerm |
Dec 19, 2014 | $0.009 | OrdinaryDividend |
Jun 20, 2014 | $0.008 | OrdinaryDividend |
Dec 20, 2013 | $0.004 | OrdinaryDividend |
Jun 21, 2013 | $0.002 | OrdinaryDividend |
Dec 21, 2012 | $0.045 | OrdinaryDividend |
Mar 16, 2012 | $0.011 | OrdinaryDividend |
Dec 16, 2011 | $0.096 | OrdinaryDividend |
Dec 17, 2010 | $0.025 | OrdinaryDividend |
PSCH - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Apr 07, 2010
12.16
12.2%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Michael Jeanette
Start Date
Tenure
Tenure Rank
Apr 07, 2010
12.16
12.2%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Tony Seisser
Start Date
Tenure
Tenure Rank
Feb 28, 2014
8.26
8.3%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Dec 20, 2019
2.45
2.5%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 24.72 | 7.88 | 0.25 |